SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $18,268,000 | -6.5% | 75,550 | -8.8% | 0.06% | -11.6% |
| Q1 2017 | $19,528,000 | +1.1% | 82,835 | -4.2% | 0.07% | -6.8% |
| Q4 2016 | $19,325,000 | +24.1% | 86,452 | +20.1% | 0.07% | +32.1% |
| Q3 2016 | $15,574,000 | -10.2% | 72,002 | -14.7% | 0.06% | +27.3% |
| Q4 2014 | $17,341,000 | +49.3% | 84,366 | +43.1% | 0.04% | +69.2% |
| Q3 2014 | $11,614,000 | -26.8% | 58,948 | -27.3% | 0.03% | -21.2% |
| Q2 2014 | $15,863,000 | -2.4% | 81,048 | -6.8% | 0.03% | -26.7% |
| Q1 2014 | $16,261,000 | -6.2% | 86,949 | -8.1% | 0.04% | -6.2% |
| Q4 2013 | $17,342,000 | -41.7% | 94,648 | -46.5% | 0.05% | -42.9% |
| Q3 2013 | $29,726,000 | +4.1% | 176,848 | -0.9% | 0.08% | -7.7% |
| Q2 2013 | $28,566,000 | – | 178,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 561,635 | $115,427,000 | 100.00% |
| QFR Capital Management, L.P. | 400,000 | $82,208,000 | 96.45% |
| MARATHON ASSET MANAGEMENT LP | 1,900,000 | $390,488,000 | 94.57% |
| Prosiris Capital Management LP | 1,000,000 | $205,520,000 | 93.96% |
| Gladius Capital Management LP | 744,184 | $152,992,000 | 89.25% |
| Axel Capital Management, LLC | 796,270 | $163,649,000 | 86.87% |
| Lumina Fund Management LLC | 3,398,675 | $698,632,000 | 83.14% |
| JGP Global Gestao de Recursos Ltda. | 900,000 | $184,968,000 | 77.45% |
| Panning Capital Management, LP | 1,300,000 | $267,176,000 | 75.92% |
| Sorin Capital Management LLC | 3,803,300 | $781,667,000 | 75.56% |