SPDR S&P 500 ETF TR - CALL

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CALL
Number of holders
2
Total 13F shares, excl. options
3,320,900
Shares change
+1,180,000
Total reported value, excl. options
$682,494,000
Value change
+$242,537,000
Number of buys
1
Price
$205.54

Institutional Holders of SPDR S&P 500 ETF TR - CALL as of Q4 2014

As of 31 Dec 2014 SPDR S&P 500 ETF TR - CALL had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,320,900 shares of stock of the company.
Largest 10 holders included Achievement Holdings L.P., Sprott Inc., Belvedere Trading LLC, Citadel Advisors LLC, Timber Hill LLC, SG Americas Securities, LLC, Nokota Management, LP, KCG Holdings, Inc., Marathon Trading Investment Management LLC, and Pentwater Capital Management LP.
This table shows 20 institutional shareholders of the security as of 31 Dec 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.