SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 27 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1,415.05 and the average weighting 6.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $350,658,000 | +6.9% | 1,450,200 | +4.3% | 9.74% | +7.1% |
| Q1 2017 | $327,914,000 | -36.9% | 1,391,000 | -40.1% | 9.09% | -29.0% |
| Q4 2016 | $519,461,000 | -16.8% | 2,323,900 | -19.5% | 12.80% | -13.8% |
| Q3 2016 | $624,588,000 | -16.4% | 2,887,600 | -19.0% | 14.84% | -4.5% |
| Q2 2016 | $747,134,000 | +64.0% | 3,566,700 | +61.0% | 15.54% | +21.0% |
| Q1 2016 | $455,432,000 | -26.0% | 2,216,000 | -26.5% | 12.84% | +22.8% |
| Q4 2015 | $615,055,000 | -14.3% | 3,016,900 | -19.4% | 10.46% | -10.9% |
| Q3 2015 | $717,424,000 | +32.7% | 3,743,800 | +42.5% | 11.74% | +21.4% |
| Q2 2015 | $540,686,000 | -5.1% | 2,626,600 | -4.8% | 9.67% | -16.5% |
| Q1 2015 | $569,623,000 | -28.0% | 2,759,400 | -28.3% | 11.58% | -10.6% |
| Q4 2014 | $791,452,000 | +967.0% | 3,850,600 | +772.2% | 12.96% | +1271.4% |
| Q3 2013 | $74,176,000 | – | 441,500 | – | 0.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 880,000 | $212,784,000 | 67.26% |
| Black Swift Group, LLC | 230,000 | $55,614,000 | 30.28% |
| StratiFi, LLC | 571,800 | $138,261,000 | 30.08% |
| SPROTT INC. | 2,906,000 | $702,671,000 | 26.10% |
| Mountain Lake Investment Management LLC | 225,000 | $54,405,000 | 21.39% |
| WHITEBOX ADVISORS LLC | 1,700,000 | $411,060,000 | 16.55% |
| Virtu KCG Holdings LLC | 1,450,200 | $350,658,000 | 9.74% |
| Pentwater Capital Management LP | 4,015,000 | $970,827,000 | 8.91% |
| Timber Hill LLC | 970,800 | $234,739,000 | 8.87% |
| MARK ASSET MANAGEMENT LP | 157,500 | $38,084,000 | 8.57% |