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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |