SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 88 filers reported holding SPDR S&P 500 ETF TR in Q1 2013. The put-call ratio across all filers is 2.80 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $366,000 | +4.6% | 1,870 | 0.0% | 0.02% | +13.6% |
| Q1 2014 | $350,000 | +1.4% | 1,870 | 0.0% | 0.02% | -4.3% |
| Q4 2013 | $345,000 | +9.9% | 1,870 | 0.0% | 0.02% | -14.8% |
| Q3 2013 | $314,000 | +4.7% | 1,870 | 0.0% | 0.03% | -12.9% |
| Q2 2013 | $300,000 | +2.4% | 1,870 | 0.0% | 0.03% | 0.0% |
| Q1 2013 | $293,000 | – | 1,870 | – | 0.03% | – |
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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% |