Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CALL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
200,109
-
Shares change
-
-482,921
-
Total reported value, excl. options
-
$41,967,000
-
Value change
-
-$101,355,862
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$205.85
Significant Holders of SPDR S&P 500 ETF TR - CALL as of Q2 2015
20 filings reported holding 78462F903 - SPDR S&P 500 ETF TR - CALL as of Q2 2015.
SPDR S&P 500 ETF TR - CALL has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 200,109 shares
.
Largest 10 shareholders include TAM Capital Management Inc. (200,000 shares), Merriman Wealth Management, LLC (109 shares), SNS Financial Group, LLC (0 shares), Achievement Holdings L.P. (0 shares), Citadel Advisors LLC (12,881,960 shares), SG Americas Securities, LLC (6,161,700 shares), Timber Hill LLC (4,741,800 shares), KCG Holdings, Inc. (2,636,900 shares), PointState Capital LP (2,224,700 shares), and Pentwater Capital Management LP (570,000 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.