Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PUT
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
1,618,400
-
Shares change
-
+1,268,400
-
Total reported value, excl. options
-
$339,021,000
-
Value change
-
+$268,248,812
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$209.48
Significant Holders of SPDR S&P 500 ETF TR - PUT as of Q2 2016
32 filings reported holding 78462F953 - SPDR S&P 500 ETF TR - PUT as of Q2 2016.
SPDR S&P 500 ETF TR - PUT has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,618,400 shares
.
Largest 10 shareholders include Sprott Inc. (1,418,400 shares), Signpost Capital Advisors, LP (200,000 shares), SANDELL ASSET MANAGEMENT CORP (0 shares), GLUSKIN SHEFF & ASSOC INC (0 shares), CITADEL ADVISORS LLC (39,595,350 shares), WHITEBOX ADVISORS LLC (7,017,900 shares), Pentwater Capital Management LP (6,630,000 shares), JPMORGAN CHASE & CO (6,080,850 shares), KCG Holdings, Inc. (3,566,700 shares), and Nokota Management, LP (3,000,000 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.