SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 25 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 10.7%.
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% | – |
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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% |