SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 5.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $250,000 | -91.1% | 5,000 | 0.0% | 0.02% | -90.7% |
Q3 2015 | $2,795,000 | -35.8% | 5,000 | -50.0% | 0.26% | -40.8% |
Q2 2015 | $4,355,000 | +261.7% | 10,000 | +150.0% | 0.43% | +122.6% |
Q1 2015 | $1,204,000 | -58.9% | 4,000 | -42.9% | 0.20% | -62.9% |
Q3 2014 | $2,930,000 | +363.6% | 7,000 | +75.0% | 0.52% | +373.0% |
Q2 2014 | $632,000 | – | 4,000 | – | 0.11% | – |
Download |
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% |