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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $13,158,000 | +11.6% | 50,000 | 0.0% | 8.66% | +48.5% |
Q1 2017 | $11,787,000 | +14.7% | 50,000 | 0.0% | 5.83% | +54.8% |
Q1 2016 | $10,276,000 | -50.1% | 50,000 | -50.0% | 3.76% | -42.0% |
Q2 2015 | $20,585,000 | +320.7% | 100,000 | +300.0% | 6.49% | +184.6% |
Q2 2014 | $4,893,000 | -45.6% | 25,000 | -50.0% | 2.28% | -55.4% |
Q4 2013 | $8,987,000 | – | 50,000 | – | 5.12% | – |
Download |
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% |