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 2019 | $65,289,000 | -14.3% | 220,000 | -15.4% | 14.68% | -26.3% |
| Q2 2019 | $76,180,000 | -2.3% | 260,000 | -5.8% | 19.92% | -18.3% |
| Q1 2019 | $77,964,000 | -45.3% | 276,000 | -43.7% | 24.37% | -40.4% |
| Q3 2018 | $142,453,000 | -49.5% | 490,000 | -52.9% | 40.92% | -31.7% |
| Q2 2018 | $282,213,000 | +40.6% | 1,040,300 | +36.4% | 59.89% | +8.8% |
| Q1 2018 | $200,705,000 | – | 762,700 | – | 55.07% | – |
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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% |