SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
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 ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |