Sorin Capital Management LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 55 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 11.3%.

Quarter-by-quarter ownership
Sorin Capital Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2018$271,281,000
+3.1%
1,000,0000.0%26.40%
-29.6%
Q1 2018$263,150,000
+2687.0%
1,000,000
-80.4%
37.52%
+335.4%
Q1 2015$9,442,0005,100,0008.62%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2018
NameSharesValueWeighting ↓
StratiFi, LLC 148,600$30,596,00037.95%
Kazazian Asset Management, LLC 400$38,200,00037.76%
SPROTT INC. 1,569,500$323,082,00024.49%
Marathon Trading Investment Management LLC 2,223,100$457,625,00018.54%
Sandell Asset Management Corp. 798,100$164,289,00017.43%
Nokota Management, LP 2,650,000$545,502,00014.79%
Pentwater Capital Management LP 12,540,000$2,581,359,00013.70%
Achievement Holdings L.P. 1,230,000$253,199,00011.37%
Virtu KCG Holdings LLC 2,626,600$540,686,0009.67%
SABBY MANAGEMENT, LLC 10,000$205,852,0007.51%
View complete list of SPDR S&P 500 ETF TR shareholders