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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $395,000 | -99.8% | 1,500 | -99.8% | 24.75% | -16.6% |
| Q4 2017 | $202,787,000 | +231.7% | 759,900 | +212.2% | 29.68% | -49.9% |
| Q3 2017 | $61,132,000 | -55.8% | 243,400 | -57.4% | 59.26% | +97.0% |
| Q2 2017 | $138,261,000 | +218.9% | 571,800 | +210.9% | 30.08% | -8.7% |
| Q1 2017 | $43,353,000 | -6.6% | 183,900 | -11.5% | 32.95% | +1.9% |
| Q4 2016 | $46,428,000 | +7.6% | 207,700 | +4.2% | 32.33% | -38.6% |
| Q3 2016 | $43,130,000 | -58.1% | 199,400 | -31.2% | 52.62% | +23.5% |
| Q2 2016 | $102,841,000 | +53.5% | 289,800 | +24.9% | 42.61% | +5.4% |
| Q1 2016 | $66,985,000 | +55.8% | 232,100 | +40.0% | 40.44% | +154.7% |
| Q4 2015 | $43,003,000 | -74.6% | 165,800 | -68.5% | 15.88% | -68.4% |
| Q3 2015 | $169,569,000 | +454.2% | 526,000 | +254.0% | 50.22% | +32.3% |
| Q2 2015 | $30,596,000 | +45.2% | 148,600 | +45.5% | 37.95% | +62.1% |
| Q1 2015 | $21,076,000 | +2598.6% | 102,100 | +2586.8% | 23.41% | +393.1% |
| Q4 2014 | $781,000 | – | 3,800 | – | 4.75% | – |
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% |