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 Q3 2019. The put-call ratio across all filers is - and the average weighting 13.0%.
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 ↓ |
---|---|---|---|
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% |