SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 9.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |