SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 38 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 7.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,747,000 | -2.8% | 185,700 | +0.2% | 26.43% | -20.8% |
| Q2 2019 | $1,797,000 | -16.1% | 185,300 | +1.6% | 33.35% | +11.8% |
| Q1 2019 | $2,142,000 | +15.7% | 182,400 | +19.8% | 29.83% | +338.4% |
| Q4 2018 | $1,851,000 | -11.5% | 152,200 | -60.4% | 6.80% | +105.7% |
| Q3 2018 | $2,092,000 | +80.3% | 384,000 | +19.6% | 3.31% | +87.7% |
| Q2 2018 | $1,160,000 | -42.9% | 321,000 | +11.4% | 1.76% | +26.5% |
| Q1 2018 | $2,031,000 | -33.2% | 288,100 | -63.6% | 1.39% | -33.9% |
| Q4 2017 | $3,042,000 | -20.2% | 791,200 | +4.6% | 2.11% | -11.9% |
| Q3 2017 | $3,811,000 | +171.6% | 756,700 | +111.4% | 2.39% | +82.6% |
| Q2 2017 | $1,403,000 | -19.9% | 358,000 | -42.3% | 1.31% | +9.7% |
| Q1 2017 | $1,751,000 | +39.0% | 620,200 | +14.1% | 1.20% | -4.3% |
| Q4 2016 | $1,260,000 | +340.6% | 543,400 | +255.4% | 1.25% | +313.6% |
| Q3 2016 | $286,000 | -65.6% | 152,900 | 0.0% | 0.30% | -46.6% |
| Q2 2016 | $832,000 | – | 152,900 | +2448.3% | 0.57% | – |
| Q4 2015 | $0 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |