SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 45 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 10.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $460,000 | -97.3% | 2,400 | -97.2% | 0.13% | -96.9% |
| Q2 2016 | $16,804,000 | +4871.6% | 85,700 | +4661.1% | 4.22% | +4811.6% |
| Q1 2016 | $338,000 | -98.1% | 1,800 | -98.0% | 0.09% | -98.1% |
| Q4 2015 | $18,052,000 | +15.5% | 92,200 | +9.0% | 4.45% | +4.6% |
| Q3 2015 | $15,628,000 | -22.9% | 84,600 | -15.8% | 4.26% | -30.8% |
| Q2 2015 | $20,282,000 | +3039.6% | 100,500 | +2691.7% | 6.15% | +2517.9% |
| Q1 2015 | $646,000 | -45.3% | 3,600 | -46.3% | 0.24% | -49.7% |
| Q4 2014 | $1,182,000 | +57.6% | 6,700 | +63.4% | 0.47% | +90.6% |
| Q3 2014 | $750,000 | +7.9% | 4,100 | 0.0% | 0.24% | -12.2% |
| Q2 2014 | $695,000 | -90.9% | 4,100 | -90.9% | 0.28% | -91.8% |
| Q1 2014 | $7,597,000 | +976.1% | 45,200 | +861.7% | 3.39% | +656.9% |
| Q3 2013 | $706,000 | -97.7% | 4,700 | -97.7% | 0.45% | -96.1% |
| Q2 2013 | $30,633,000 | -42.6% | 202,000 | -40.7% | 11.51% | -29.4% |
| Q1 2013 | $53,393,000 | – | 340,800 | – | 16.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
| Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
| SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
| Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
| Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
| Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
| Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
| Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
| Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
| SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |