Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CALL
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
860,160
-
Shares change
-
+818,160
-
Total reported value, excl. options
-
$186,023,000
-
Value change
-
+$185,729,000
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$216.30
Significant Holders of SPDR S&P 500 ETF TR - CALL as of Q3 2016
19 filings reported holding 78462F903 - SPDR S&P 500 ETF TR - CALL as of Q3 2016.
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 860,160 shares
.
Largest 10 shareholders include Sprott Inc. (858,500 shares), Catalyst Capital Advisors LLC (1,660 shares), GLUSKIN SHEFF & ASSOC INC (0 shares), JPMORGAN CHASE & CO (9,040,529 shares), Timber Hill LLC (8,416,400 shares), KCG Holdings, Inc. (2,250,400 shares), Nokota Management, LP (1,500,000 shares), Pentwater Capital Management LP (270,000 shares), Whitebox Advisors LLC (200,000 shares), and SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. (200,000 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.