SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 47 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 322.02 and the average weighting 9.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,000 | +100.0% | 4,200 | +110.0% | 0.00% | – |
| Q3 2018 | $7,000 | -87.9% | 2,000 | -91.7% | 0.00% | -100.0% |
| Q2 2018 | $58,000 | +314.3% | 24,000 | +24.4% | 0.00% | – |
| Q1 2017 | $14,000 | -56.2% | 19,300 | -39.7% | 0.00% | -100.0% |
| Q4 2016 | $32,000 | -89.1% | 32,000 | -43.2% | 0.00% | -88.9% |
| Q3 2016 | $294,000 | -87.4% | 56,300 | -90.8% | 0.01% | -86.8% |
| Q2 2016 | $2,330,000 | +1764.0% | 612,100 | +1052.7% | 0.07% | +1600.0% |
| Q1 2016 | $125,000 | – | 53,100 | – | 0.00% | – |
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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% |