SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 30 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $702,671,000 | +418.4% | 2,906,000 | +405.4% | 26.10% | +360.0% |
| Q1 2017 | $135,550,000 | -86.9% | 575,000 | -88.0% | 5.67% | -84.5% |
| Q3 2016 | $1,035,644,000 | +248.6% | 4,788,000 | +237.6% | 36.64% | +139.6% |
| Q2 2016 | $297,126,000 | +3514.2% | 1,418,400 | +3446.0% | 15.29% | +2270.7% |
| Q1 2016 | $8,221,000 | -99.5% | 40,000 | -99.5% | 0.64% | -99.0% |
| Q4 2015 | $1,781,008,000 | +144.2% | 8,736,000 | +129.6% | 67.20% | +50.4% |
| Q3 2015 | $729,190,000 | +125.7% | 3,805,200 | +142.4% | 44.70% | +82.5% |
| Q2 2015 | $323,082,000 | +64.7% | 1,569,500 | +65.2% | 24.49% | +56.9% |
| Q1 2015 | $196,108,000 | -10.8% | 950,000 | -11.2% | 15.61% | -4.6% |
| Q4 2014 | $219,928,000 | -79.2% | 1,070,000 | -80.0% | 16.36% | -70.8% |
| Q3 2014 | $1,056,027,000 | +169.7% | 5,360,000 | +167.9% | 55.97% | +130.2% |
| Q2 2014 | $391,538,000 | +43.7% | 2,000,500 | +37.3% | 24.31% | +2.9% |
| Q1 2014 | $272,380,000 | -27.7% | 1,456,500 | -28.6% | 23.63% | -13.8% |
| Q4 2013 | $376,675,000 | +128.8% | 2,039,500 | +108.1% | 27.41% | +56.9% |
| Q3 2013 | $164,650,000 | -7.9% | 980,000 | -12.1% | 17.47% | -28.4% |
| Q2 2013 | $178,868,000 | – | 1,115,000 | – | 24.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,000,000 | $377,250,000 | 53.43% |
| AKUNA SECURITIES LLC | 27,694,700 | $9,884,760,000 | 52.73% |
| Philosophy Capital Management LLC | 7,400 | $279,165,000 | 35.19% |
| Saltoro Capital, LP | 370,000 | $139,583,000 | 33.44% |
| Swan Global Investments, LLC | 2,218,900 | $1,002,470,000 | 30.03% |
| Optiver Holding B.V. | 68,349,700 | $25,721,107,000 | 28.41% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,300 | $124,493,000 | 24.96% |
| IMC-Chicago, LLC | 41,606,800 | $15,696,165,000 | 22.08% |
| Warberg Asset Management LLC | 245,000 | $92,426,000 | 20.31% |
| CTC LLC | 854,509 | $32,235,694,000 | 19.69% |