SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F953. A total of 54 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 12.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $77,325,000 | +100.2% | 300,000 | +150.0% | 17.81% | +176.1% |
| Q4 2019 | $38,623,000 | -14.1% | 120,000 | -33.3% | 6.45% | -47.0% |
| Q4 2018 | $44,986,000 | +106.3% | 180,000 | +140.0% | 12.16% | +135.7% |
| Q3 2018 | $21,804,000 | -46.4% | 75,000 | -50.0% | 5.16% | -48.3% |
| Q2 2018 | $40,692,000 | -1.1% | 150,000 | -4.1% | 9.99% | -9.4% |
| Q1 2018 | $41,157,000 | +13.0% | 156,400 | +14.6% | 11.03% | +20.8% |
| Q4 2017 | $36,426,000 | -4.4% | 136,500 | -13.3% | 9.13% | +6.5% |
| Q2 2017 | $38,084,000 | +53.0% | 157,500 | +49.1% | 8.57% | +48.8% |
| Q1 2017 | $24,894,000 | – | 105,600 | – | 5.76% | – |
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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% |