SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | -100.0% | 16,500 | +816.7% | 0.00% | -100.0% |
| Q3 2016 | $398,000 | -47.5% | 1,800 | -48.6% | 0.12% | -39.8% |
| Q2 2016 | $758,000 | -97.9% | 3,500 | -97.9% | 0.19% | -97.9% |
| Q1 2016 | $35,960,000 | -0.4% | 170,000 | -0.2% | 9.16% | +2.9% |
| Q4 2015 | $36,105,000 | +11.6% | 170,300 | +4.5% | 8.91% | +1.0% |
| Q3 2015 | $32,354,000 | +81.8% | 163,000 | +96.9% | 8.82% | +36.0% |
| Q1 2015 | $17,800,000 | -65.8% | 82,800 | -66.8% | 6.48% | -62.0% |
| Q3 2014 | $52,086,000 | +35.3% | 249,300 | +29.4% | 17.04% | +10.1% |
| Q2 2014 | $38,500,000 | +185.0% | 192,600 | +179.9% | 15.47% | +156.6% |
| Q1 2014 | $13,509,000 | +110.8% | 68,800 | +68.6% | 6.03% | +104.0% |
| Q4 2013 | $6,408,000 | +28.0% | 40,800 | +42.2% | 2.96% | -6.9% |
| Q3 2013 | $5,005,000 | -85.1% | 28,700 | -85.5% | 3.17% | -74.8% |
| Q2 2013 | $33,559,000 | -37.3% | 197,500 | -42.2% | 12.61% | -22.9% |
| Q1 2013 | $53,550,000 | – | 341,800 | – | 16.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |