SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 19 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 9.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $424,467,000 | +51.0% | 1,590,600 | +36.8% | 62.13% | +1.6% |
| Q2 2017 | $281,069,000 | +332.9% | 1,162,400 | +322.1% | 61.14% | +23.9% |
| Q1 2017 | $64,923,000 | -11.4% | 275,400 | -16.0% | 49.34% | -3.3% |
| Q4 2016 | $73,296,000 | +3393.6% | 327,900 | +3280.4% | 51.04% | +1893.8% |
| Q3 2016 | $2,098,000 | -93.8% | 9,700 | -39.8% | 2.56% | -81.7% |
| Q2 2016 | $33,792,000 | +215.5% | 16,100 | +209.6% | 14.00% | +116.5% |
| Q1 2016 | $10,711,000 | -91.8% | 5,200 | -99.1% | 6.47% | -86.7% |
| Q4 2015 | $131,340,000 | +63.6% | 563,000 | +1246.9% | 48.50% | +104.0% |
| Q3 2015 | $80,257,000 | +106.3% | 41,800 | -77.8% | 23.77% | -45.0% |
| Q1 2015 | $38,912,000 | – | 188,500 | – | 43.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Belvedere Trading LLC | 13,277,000 | $2,728,689,000 | 85.31% |
| WHITEBOX ADVISORS LLC | 3,850,000 | $791,406,000 | 23.10% |
| Virtu KCG Holdings LLC | 2,465,400 | $506,689,000 | 14.28% |
| SNS Financial Group, LLC | 170,000 | $35,960,000 | 9.16% |
| StratiFi, LLC | 5,200 | $10,711,000 | 6.47% |
| AXAR CAPITAL MANAGEMENT L.P. | 31,000 | $2,744,000 | 6.38% |
| Timber Hill LLC | 6,152,600 | $1,264,482,000 | 6.08% |
| 3G Capital Partners | 15,000 | $62,054,000 | 4.14% |
| Citadel Advisors | 13,867,100 | $2,850,522,000 | 3.60% |
| Marathon Trading Investment Management LLC | 82,600 | $16,979,000 | 3.20% |