SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1,415.05 and the average weighting 6.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,049,055,000 | +66.9% | 4,850,000 | +61.7% | 18.20% | -22.8% |
Q2 2016 | $628,590,000 | +1.9% | 3,000,000 | 0.0% | 23.58% | -12.5% |
Q1 2016 | $616,680,000 | +21.0% | 3,000,000 | +20.0% | 26.96% | +14.1% |
Q4 2015 | $509,725,000 | -36.2% | 2,500,000 | -40.1% | 23.64% | -31.9% |
Q3 2015 | $799,557,000 | +46.6% | 4,172,400 | +57.4% | 34.71% | +134.7% |
Q2 2015 | $545,502,000 | +5.7% | 2,650,000 | +6.0% | 14.79% | +2.8% |
Q1 2015 | $516,075,000 | +0.4% | 2,500,000 | 0.0% | 14.38% | -30.5% |
Q4 2014 | $513,850,000 | -25.5% | 2,500,000 | -28.6% | 20.70% | -0.9% |
Q3 2014 | $689,570,000 | +40.9% | 3,500,000 | +40.0% | 20.89% | +20.7% |
Q2 2014 | $489,300,000 | +16.3% | 2,500,000 | +11.1% | 17.31% | +22.1% |
Q1 2014 | $420,773,000 | -58.6% | 2,250,000 | -59.1% | 14.18% | -63.6% |
Q4 2013 | $1,015,795,000 | +24.0% | 5,500,000 | +12.8% | 38.96% | +9.1% |
Q3 2013 | $819,049,000 | +51.3% | 4,875,000 | +44.4% | 35.72% | +33.7% |
Q2 2013 | $541,418,000 | – | 3,375,000 | – | 26.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |