SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 322.02 and the average weighting 9.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $24,821,000 | -96.3% | 96,300 | -95.4% | 3.41% | -88.0% |
| Q4 2019 | $675,809,000 | +43.3% | 2,099,700 | +32.2% | 28.52% | +73.4% |
| Q3 2019 | $471,509,000 | +80.2% | 1,588,800 | +77.9% | 16.45% | +95.1% |
| Q2 2019 | $261,708,000 | +1752.9% | 893,200 | +1686.4% | 8.43% | +1084.3% |
| Q1 2019 | $14,124,000 | -83.3% | 50,000 | -83.4% | 0.71% | -89.1% |
| Q4 2018 | $84,423,000 | -81.9% | 301,800 | -81.2% | 6.51% | -40.9% |
| Q3 2018 | $466,605,000 | +3139.2% | 1,605,000 | +2922.6% | 11.02% | +1903.5% |
| Q2 2018 | $14,405,000 | -82.0% | 53,100 | -82.6% | 0.55% | -96.1% |
| Q1 2018 | $80,132,000 | +8581.7% | 304,700 | +1635.6% | 13.94% | +1806.6% |
| Q4 2017 | $923,000 | – | 17,556 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |