SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 16 filers reported holding SPDR S&P 500 ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $324,450,000 | -20.4% | 1,500,000 | -25.0% | 5.63% | -70.2% |
| Q4 2015 | $407,780,000 | +296.2% | 2,000,000 | +300.0% | 18.91% | +577.8% |
| Q2 2015 | $102,925,000 | -87.5% | 500,000 | -87.5% | 2.79% | -87.9% |
| Q1 2015 | $825,720,000 | +60.7% | 4,000,000 | +60.0% | 23.01% | +11.2% |
| Q4 2014 | $513,850,000 | +4.3% | 2,500,000 | 0.0% | 20.70% | +38.8% |
| Q3 2014 | $492,550,000 | +25.8% | 2,500,000 | +25.0% | 14.92% | +7.7% |
| Q2 2014 | $391,440,000 | +323.9% | 2,000,000 | +300.0% | 13.85% | +291.0% |
| Q4 2013 | $92,345,000 | -77.6% | 500,000 | -79.6% | 3.54% | -80.3% |
| Q3 2013 | $411,625,000 | -21.0% | 2,450,000 | -24.6% | 17.95% | -30.2% |
| Q2 2013 | $521,365,000 | – | 3,250,000 | – | 25.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |