SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 40 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 5.7%.
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 ↓ |
|---|---|---|---|
| Point Break Capital Management, LLC | 1,028,300 | $301,292,000 | 72.06% |
| Optiver US LLC | 598,860 | $17,617,175,000 | 56.21% |
| Benefit Street Partners LLC | 1,604,500 | $470,119,000 | 42.82% |
| IMC-Chicago, LLC | 37,413,900 | $10,962,273,000 | 35.36% |
| TLP GROUP LLC | 185,300 | $1,797,000 | 33.35% |
| CTC LLC | 774,504 | $22,692,547,000 | 32.80% |
| Ninepoint Partners LP | 577,000 | $169,061,000 | 31.18% |
| WHITEBOX ADVISORS LLC | 2,300,000 | $673,900,000 | 23.78% |
| Swan Global Investments, LLC | 4,238,300 | $1,168,811,000 | 22.90% |
| Pentwater Capital Management LP | 6,445,300 | $1,888,473,000 | 20.29% |