SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 49 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 11.1%.
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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,030,000 | $440,304,400 | 74.40% |
| NWI MANAGEMENT LP | 2,000,000 | $854,960 | 41.64% |
| Tamarack Advisers, LP | 150,000 | $64,122,000 | 41.52% |
| Swan Global Investments, LLC | 2,604,600 | $1,089,976,011 | 34.91% |
| SABBY MANAGEMENT, LLC | 1,020 | $43,602,960 | 31.91% |
| 1832 Asset Management L.P. | 52,280,000 | $22,348,654,400 | 31.70% |
| CAZ INVESTMENTS LP | 40,000 | $17,099 | 31.11% |
| AKUNA SECURITIES LLC | 8,468,200 | $3,619,986,136 | 29.35% |
| Warberg Asset Management LLC | 335,000 | $143,205,800 | 28.89% |
| HG Vora Capital Management, LLC | 2,000,000 | $854,960,000 | 27.04% |