SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 21 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 3.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |