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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |