SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 17 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $457,872,000 | +42.6% | 1,893,600 | +39.1% | 12.71% | +42.9% |
| Q1 2017 | $321,007,000 | -3.2% | 1,361,700 | -8.2% | 8.90% | +8.8% |
| Q4 2016 | $331,741,000 | -31.8% | 1,484,100 | -34.1% | 8.18% | -29.3% |
| Q3 2016 | $486,762,000 | -45.7% | 2,250,400 | -47.4% | 11.57% | -38.0% |
| Q2 2016 | $897,035,000 | +77.0% | 4,282,300 | +73.7% | 18.65% | +30.6% |
| Q1 2016 | $506,689,000 | -16.1% | 2,465,400 | -16.8% | 14.28% | +39.1% |
| Q4 2015 | $603,761,000 | -9.0% | 2,961,500 | -14.5% | 10.27% | -5.4% |
| Q3 2015 | $663,385,000 | +22.2% | 3,461,800 | +31.3% | 10.85% | +11.8% |
| Q2 2015 | $542,806,000 | +6.6% | 2,636,900 | +6.9% | 9.70% | -6.2% |
| Q1 2015 | $509,056,000 | +4.2% | 2,466,000 | +3.8% | 10.35% | +29.4% |
| Q4 2014 | $488,363,000 | +855.2% | 2,376,000 | +680.8% | 8.00% | +1128.4% |
| Q3 2013 | $51,125,000 | – | 304,300 | – | 0.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 120,000 | $47,560,000 | 19.19% |
| Optiver Holding B.V. | 28,340,100 | $11,224,058,000 | 18.17% |
| CTC LLC | 642,903 | $25,479,525,000 | 15.53% |
| HBK INVESTMENTS L P | 6,775,300 | $2,685,255,000 | 12.26% |
| Athanor Capital, LP | 1,250,000 | $495,412,000 | 11.49% |
| IMC-Chicago, LLC | 13,710,100 | $5,433,724,000 | 7.89% |
| SIMPLEX TRADING, LLC | 108,174 | $4,287,260,000 | 7.70% |
| Maven Securities LTD | 289,200 | $114,619,000 | 5.13% |
| Swan Global Investments, LLC | 346,200 | $135,030,000 | 3.56% |
| Mosaic Family Wealth, LLC | 1,000 | $11,410,000 | 3.30% |