SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 8.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,562,000 | +1563.6% | 275,000 | +1471.4% | 0.12% | +1130.0% |
| Q2 2017 | $154,000 | -67.4% | 17,500 | -66.0% | 0.01% | -75.0% |
| Q1 2017 | $473,000 | -89.1% | 51,400 | +14.5% | 0.04% | -80.3% |
| Q4 2016 | $4,334,000 | +258.2% | 44,900 | -21.2% | 0.20% | +269.1% |
| Q3 2016 | $1,210,000 | +59.2% | 57,000 | +35.1% | 0.06% | +44.7% |
| Q2 2016 | $760,000 | -46.9% | 42,200 | -46.1% | 0.04% | -60.4% |
| Q1 2016 | $1,430,000 | -28.1% | 78,300 | -27.8% | 0.10% | -5.9% |
| Q4 2015 | $1,990,000 | -5.7% | 108,500 | -19.4% | 0.10% | -13.6% |
| Q3 2015 | $2,111,000 | -93.8% | 134,600 | -18.3% | 0.12% | -94.3% |
| Q2 2015 | $33,903,000 | – | 164,700 | – | 2.08% | – |
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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% |