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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +48.0% | 248 | +93.8% | 0.00% | – |
| Q3 2019 | $50,000 | -16.7% | 128 | -16.3% | 0.00% | – |
| Q2 2019 | $60,000 | -14.3% | 153 | -7.3% | 0.00% | -100.0% |
| Q1 2019 | $70,000 | -72.7% | 165 | +2.5% | 0.00% | -66.7% |
| Q4 2018 | $256,000 | +412.0% | 161 | +15.0% | 0.00% | +200.0% |
| Q3 2018 | $50,000 | -21.9% | 140 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | -24.7% | 124 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | +129.7% | 134 | +3.9% | 0.00% | – |
| Q4 2017 | $37,000 | +2.8% | 129 | -42.2% | 0.00% | -100.0% |
| Q3 2017 | $36,000 | +16.1% | 223 | +139.8% | 0.00% | 0.0% |
| Q2 2017 | $31,000 | +29.2% | 93 | +19.2% | 0.00% | – |
| Q1 2017 | $24,000 | +14.3% | 78 | +8.3% | 0.00% | – |
| Q4 2016 | $21,000 | +90.9% | 72 | +75.6% | 0.00% | – |
| Q3 2016 | $11,000 | +83.3% | 41 | +105.0% | 0.00% | – |
| Q2 2016 | $6,000 | – | 20 | – | 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% |