SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1,415.05 and the average weighting 6.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $48,930,000 | 0.0% | 250,000 | 0.0% | 0.44% | 0.0% |
| Q2 2014 | $48,930,000 | -47.7% | 250,000 | -50.0% | 0.44% | +50.0% |
| Q1 2014 | $93,505,000 | -30.6% | 500,000 | -31.5% | 0.29% | -78.5% |
| Q4 2013 | $134,824,000 | +14.6% | 730,000 | +4.3% | 1.35% | +43.3% |
| Q3 2013 | $117,607,000 | -77.1% | 700,000 | -78.1% | 0.94% | -76.7% |
| Q2 2013 | $513,344,000 | – | 3,200,000 | – | 4.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |