Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CALL
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
42,000
-
Shares change
-
+42,000
-
Total reported value, excl. options
-
$294,000
-
Value change
-
+$294,000
-
Number of buys
-
1
-
Price
-
$587.5
Significant Holders of SPDR S&P 500 ETF TR - CALL as of Q2 2016
9 filings reported holding 78462F903 - SPDR S&P 500 ETF TR - CALL as of Q2 2016.
SPDR S&P 500 ETF TR - CALL has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,000 shares
.
Largest 10 shareholders include GLUSKIN SHEFF & ASSOC INC (42,000 shares), WHITEBOX ADVISORS LLC (3,550,000 shares), SIMPLEX TRADING, LLC (46,222 shares), CALAMOS ADVISORS LLC (4,036 shares), GAVEA INVESTIMENTOS LTDA (2,400 shares), Catalyst Capital Advisors LLC (1,375 shares), BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (360 shares), ADVENT CAPITAL MANAGEMENT /DE/ (300 shares), Belvedere Trading LLC (0 shares), and Bulldog Investors, LLC (10,000 shares).
This table shows the top 1 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.