SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 15 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 7.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $185,694,000 | +869.0% | 858,500 | +813.3% | 6.57% | +808.7% |
| Q4 2015 | $19,164,000 | -87.4% | 94,000 | -88.2% | 0.72% | -92.3% |
| Q3 2015 | $152,537,000 | -37.1% | 796,000 | -32.5% | 9.35% | -48.2% |
| Q4 2014 | $242,537,000 | +105.3% | 1,180,000 | +95.5% | 18.04% | +146.0% |
| Q2 2014 | $118,117,000 | +155.2% | 603,500 | +143.8% | 7.33% | +82.6% |
| Q1 2014 | $46,285,000 | -84.8% | 247,500 | -85.0% | 4.02% | -81.9% |
| Q4 2013 | $304,000,000 | – | 1,646,000 | – | 22.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |