SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 12.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,306 | -99.1% | 2,000 | -97.5% | 0.00% | -100.0% |
| Q1 2018 | $255,000 | +17.0% | 80,000 | -9.0% | 0.08% | -31.9% |
| Q1 2016 | $218,000 | -92.3% | 87,900 | – | 0.12% | -93.4% |
| Q3 2015 | $2,847,000 | +160.5% | 0 | -100.0% | 1.81% | +115.8% |
| Q3 2014 | $1,093,000 | +48.5% | 161,200 | +3223900.0% | 0.84% | +19.5% |
| Q3 2013 | $736,000 | – | 5 | – | 0.70% | – |
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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% |