Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / PUT
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
16,666,400
-
Shares change
-
+13,062,400
-
Total reported value, excl. options
-
$961,285,000
-
Value change
-
+$259,178,979
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$191.63
Significant Holders of SPDR S&P 500 ETF TR - PUT as of Q3 2015
27 filings reported holding 78462F953 - SPDR S&P 500 ETF TR - PUT as of Q3 2015.
SPDR S&P 500 ETF TR - PUT has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,666,400 shares
.
Largest 10 shareholders include SG Americas Securities, LLC (12,123,900 shares), Sprott Inc. (3,805,200 shares), Achievement Holdings L.P. (737,300 shares), Sandell Investment Services LLC (0 shares), SANDELL ASSET MANAGEMENT CORP (0 shares), CITADEL ADVISORS LLC (35,572,880 shares), Timber Hill LLC (27,046,700 shares), JPMORGAN CHASE & CO (6,779,392 shares), Pentwater Capital Management LP (5,335,000 shares), and Nokota Management, LP (4,172,400 shares).
This table shows the top 3 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.