SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,216,000 | -97.0% | 4,305 | -97.4% | 0.02% | -97.1% |
| Q4 2018 | $40,835,000 | +5470.9% | 163,392 | +6381.2% | 0.66% | +5881.8% |
| Q3 2018 | $733,000 | -71.4% | 2,521 | -73.3% | 0.01% | -71.8% |
| Q2 2018 | $2,562,000 | +640.5% | 9,444 | +618.7% | 0.04% | +680.0% |
| Q1 2018 | $346,000 | -98.1% | 1,314 | -98.1% | 0.01% | -98.2% |
| Q4 2017 | $18,141,000 | +2995.7% | 67,980 | +2812.6% | 0.27% | +2944.4% |
| Q3 2017 | $586,000 | +10.8% | 2,334 | +6.8% | 0.01% | 0.0% |
| Q2 2017 | $529,000 | -90.9% | 2,186 | -91.6% | 0.01% | -91.4% |
| Q4 2016 | $5,789,000 | +1558.7% | 25,896 | +1504.5% | 0.10% | +1650.0% |
| Q3 2016 | $349,000 | -97.7% | 1,614 | -97.8% | 0.01% | -98.0% |
| Q4 2015 | $14,981,000 | +1051.5% | 73,484 | +982.2% | 0.30% | +1011.1% |
| Q3 2015 | $1,301,000 | -77.7% | 6,790 | -76.0% | 0.03% | -76.9% |
| Q4 2014 | $5,825,000 | +185.3% | 28,340 | +156.4% | 0.12% | +154.3% |
| Q4 2013 | $2,042,000 | +462.5% | 11,055 | +388.9% | 0.05% | +411.1% |
| Q2 2013 | $363,000 | – | 2,261 | – | 0.01% | – |
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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% |