SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 35 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 10.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,439,000 | +276.7% | 600 | +50.0% | 0.72% | +539.8% |
| Q4 2019 | $382,000 | -15.1% | 400 | +60.0% | 0.11% | -22.1% |
| Q2 2019 | $450,000 | +857.4% | 250 | -75.0% | 0.14% | +281.6% |
| Q2 2016 | $47,000 | -69.7% | 1,000 | 0.0% | 0.04% | -70.3% |
| Q1 2016 | $155,000 | +142.2% | 1,000 | +100.0% | 0.13% | +184.4% |
| Q3 2015 | $64,000 | -88.1% | 500 | -83.3% | 0.04% | -86.3% |
| Q1 2015 | $540,000 | +39.5% | 3,000 | +50.0% | 0.33% | +46.9% |
| Q3 2014 | $387,000 | -60.6% | 2,000 | -71.4% | 0.22% | -59.4% |
| Q2 2014 | $981,000 | – | 7,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,440,000 | $651,138,000 | 84.09% |
| Optiver US LLC | 379,158 | $10,103,541,000 | 56.49% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $80,058,000 | 50.91% |
| CTC LLC | 1,120,494 | $29,901,085,000 | 48.61% |
| GoldenTree Asset Management | 1,530,000 | $405,450,000 | 44.00% |
| WHITEBOX ADVISORS LLC | 4,700,000 | $1,254,242,000 | 35.33% |
| StratiFi, LLC | 759,900 | $202,787,000 | 29.68% |
| Marathon Trading Investment Management LLC | 3,819,200 | $1,019,192,000 | 28.36% |
| Mountain Lake Investment Management LLC | 250,000 | $66,715,000 | 23.89% |
| TAM Capital Management Inc. | 95,200 | $26,180,000 | 23.36% |