SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 51 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 9.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,854,794,000 | +159.0% | 6,380,000 | +141.7% | 94.45% | +56.6% |
| Q2 2018 | $716,180,000 | +37.5% | 2,640,000 | +33.3% | 60.32% | -25.7% |
| Q1 2018 | $521,038,000 | -20.0% | 1,980,000 | -18.9% | 81.14% | -3.5% |
| Q4 2017 | $651,138,000 | +65.1% | 2,440,000 | +55.4% | 84.09% | +4.5% |
| Q3 2017 | $394,431,000 | +85.4% | 1,570,000 | +78.4% | 80.45% | +19.6% |
| Q2 2017 | $212,784,000 | +20184.5% | 880,000 | -41.7% | 67.26% | +1834.3% |
| Q1 2017 | $1,049,000 | -99.9% | 1,510,000 | -67.2% | 3.48% | -92.6% |
| Q4 2016 | $1,028,238,000 | +74.8% | 4,600,000 | +69.1% | 46.92% | -50.9% |
| Q3 2016 | $588,336,000 | +122.0% | 2,720,000 | +115.0% | 95.63% | +5.7% |
| Q2 2016 | $264,992,000 | – | 1,265,000 | – | 90.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXAR CAPITAL MANAGEMENT L.P. | 2,640,000 | $716,180,000 | 60.32% |
| Tikehau Investment Management | 1,040,300 | $282,213,000 | 59.89% |
| Optiver US LLC | 407,816 | $11,067,619,000 | 53.37% |
| Freestone Capital Holdings, LLC | 2,600 | $7,067,762,000 | 44.29% |
| CTC LLC | 791,093 | $21,460,348,000 | 34.92% |
| WHITEBOX ADVISORS LLC | 3,770,000 | $1,022,726,000 | 33.02% |
| Ninepoint Partners LP | 1,196,300 | $324,532,000 | 32.84% |
| GoldenTree Asset Management | 625,000 | $168,750,000 | 26.78% |
| Sorin Capital Management LLC | 1,000,000 | $271,281,000 | 26.40% |
| Fort Point Capital Partners LLC | 153,100 | $41,533,000 | 13.94% |