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 Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
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% | – |
Download |
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% |