SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 322.02 and the average weighting 9.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |