SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |