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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |