SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 33 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 9.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,155,762,000 | +1968.2% | 27,000 | -89.2% | 20.69% | +56.5% |
| Q4 2016 | $55,883,000 | +7.6% | 250,000 | +4.2% | 13.22% | -20.6% |
| Q3 2016 | $51,912,000 | +37.7% | 240,000 | +33.3% | 16.66% | +16.0% |
| Q2 2016 | $37,706,000 | -34.5% | 180,000 | -35.7% | 14.36% | -36.4% |
| Q1 2016 | $57,546,000 | +41.1% | 280,000 | +40.0% | 22.59% | +55.2% |
| Q4 2015 | $40,774,000 | +112.8% | 200,000 | +100.0% | 14.55% | +122.4% |
| Q3 2015 | $19,159,000 | – | 100,000 | – | 6.54% | – |
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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% |