SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 15 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 7.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 320,000 | $136,979,000 | 32.21% |
| Optiver Holding B.V. | 32,342,600 | $13,200,737,000 | 17.90% |
| CTC LLC | 517,747 | $22,162,025,000 | 12.66% |
| HBK INVESTMENTS L P | 7,354,400 | $3,148,124,000 | 11.05% |
| IMC-Chicago, LLC | 11,774,100 | $5,040,021,000 | 6.18% |
| Savior LLC | 9,424 | $6,727,000 | 5.63% |
| SIMPLEX TRADING, LLC | 12,646,400 | $5,413,417,000 | 5.23% |
| Swan Global Investments, LLC | 516,500 | $204,123,000 | 5.10% |
| Maven Securities LTD | 203,900 | $87,281,000 | 3.52% |
| WINTRUST INVESTMENTS LLC | 40,400 | $16,270,000 | 1.67% |