SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 19 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 5.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 1,162,400 | $281,069,000 | 61.14% |
Virtu KCG Holdings LLC | 1,893,600 | $457,872,000 | 12.71% |
Marathon Trading Investment Management LLC | 273,300 | $66,084,000 | 12.24% |
Timber Hill LLC | 1,007,200 | $243,541,000 | 9.20% |
WHITEBOX ADVISORS LLC | 500,000 | $120,900,000 | 4.87% |
HBK INVESTMENTS L P | 2,219,200 | $536,603,000 | 3.37% |
CIBC WORLD MARKETS CORP | 364,000 | $88,015,000 | 0.93% |
SIMPLEX TRADING, LLC | 25,686 | $20,244,000 | 0.88% |
TLP GROUP LLC | 67,500 | $795,000 | 0.74% |
Hudson Bay Capital Management LP | 100,000 | $24,180,000 | 0.49% |