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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |