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 2015. The put-call ratio across all filers is - and the average weighting 8.3%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
StratiFi, LLC | 148,600 | $30,596,000 | 37.95% |
Kazazian Asset Management, LLC | 400 | $38,200,000 | 37.76% |
SPROTT INC. | 1,569,500 | $323,082,000 | 24.49% |
Marathon Trading Investment Management LLC | 2,223,100 | $457,625,000 | 18.54% |
Sandell Asset Management Corp. | 798,100 | $164,289,000 | 17.43% |
Nokota Management, LP | 2,650,000 | $545,502,000 | 14.79% |
Pentwater Capital Management LP | 12,540,000 | $2,581,359,000 | 13.70% |
Achievement Holdings L.P. | 1,230,000 | $253,199,000 | 11.37% |
Virtu KCG Holdings LLC | 2,626,600 | $540,686,000 | 9.67% |
SABBY MANAGEMENT, LLC | 10,000 | $205,852,000 | 7.51% |