North Fourth Asset Management, LP - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
North Fourth Asset Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$62,505,000
+142.5%
215,000
+126.3%
21.84%
+243.9%
Q2 2018$25,772,000
-60.8%
95,000
-62.0%
6.35%
-61.8%
Q1 2018$65,788,000
+59.1%
250,000
+61.3%
16.61%
+22.2%
Q4 2017$41,363,000–155,000–13.59%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
CARRONADE CAPITAL MANAGEMENT, LP 1,000,000$377,250,00053.43%
AKUNA SECURITIES LLC 27,694,700$9,884,760,00052.73%
Philosophy Capital Management LLC 7,400$279,165,00035.19%
Saltoro Capital, LP 370,000$139,583,00033.44%
Swan Global Investments, LLC 2,218,900$1,002,470,00030.03%
Optiver Holding B.V. 68,349,700$25,721,107,00028.41%
LONESTAR CAPITAL MANAGEMENT LLC 3,300$124,493,00024.96%
IMC-Chicago, LLC 41,606,800$15,696,165,00022.08%
Warberg Asset Management LLC 245,000$92,426,00020.31%
CTC LLC 854,509$32,235,694,00019.69%
View complete list of SPDR S&P 500 ETF TR shareholders