Claybrook Capital, LLC - SPDR S&P 500 ETF TR ownership

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
Claybrook Capital, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$2,000
-80.0%
500.0%0.00%
-83.3%
Q2 2018$10,000
-66.7%
50
-23.1%
0.01%
-70.0%
Q1 2018$30,000
-44.4%
65
-53.6%
0.02%
-47.4%
Q4 2017$54,0001400.04%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
AXAR CAPITAL MANAGEMENT L.P. 2,440,000$651,138,00084.09%
Optiver US LLC 379,158$10,103,541,00056.49%
AKANTHOS CAPITAL MANAGEMENT LLC 300,000$80,058,00050.91%
CTC LLC 1,120,494$29,901,085,00048.61%
GoldenTree Asset Management 1,530,000$405,450,00044.00%
WHITEBOX ADVISORS LLC 4,700,000$1,254,242,00035.33%
StratiFi, LLC 759,900$202,787,00029.68%
Marathon Trading Investment Management LLC 3,819,200$1,019,192,00028.36%
Mountain Lake Investment Management LLC 250,000$66,715,00023.89%
TAM Capital Management Inc. 95,200$26,180,00023.36%
View complete list of SPDR S&P 500 ETF TR shareholders