SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $106,978,000 | -19.8% | 394,344 | -22.2% | 0.46% | -21.0% |
| Q1 2018 | $133,443,000 | +184.1% | 507,100 | +188.1% | 0.58% | +166.1% |
| Q4 2017 | $46,968,000 | -25.2% | 176,000 | -29.6% | 0.22% | -31.9% |
| Q3 2017 | $62,808,000 | -70.3% | 250,000 | -71.4% | 0.32% | -73.8% |
| Q2 2017 | $211,176,000 | +589.1% | 873,349 | +571.8% | 1.22% | +385.3% |
| Q1 2017 | $30,646,000 | +56.5% | 130,000 | +48.4% | 0.25% | +80.0% |
| Q4 2016 | $19,581,000 | -73.0% | 87,600 | -73.9% | 0.14% | -74.1% |
| Q3 2016 | $72,590,000 | -72.4% | 335,600 | -73.3% | 0.54% | -73.4% |
| Q2 2016 | $263,478,000 | +193.0% | 1,257,800 | +187.5% | 2.03% | +179.5% |
| Q1 2016 | $89,909,000 | +91.3% | 437,472 | +89.8% | 0.73% | +360.1% |
| Q4 2015 | $46,993,000 | -89.0% | 230,500 | -89.7% | 0.16% | -93.0% |
| Q3 2015 | $428,561,000 | +453.3% | 2,236,400 | +494.3% | 2.25% | +387.9% |
| Q2 2015 | $77,461,000 | +25.3% | 376,300 | +25.7% | 0.46% | -2.3% |
| Q1 2015 | $61,817,000 | -18.3% | 299,461 | -18.7% | 0.47% | -17.5% |
| Q4 2014 | $75,680,000 | +38.7% | 368,200 | +32.9% | 0.57% | +35.9% |
| Q3 2014 | $54,575,000 | -59.0% | 277,000 | -59.3% | 0.42% | -66.9% |
| Q2 2014 | $133,128,000 | +76.7% | 680,194 | +68.9% | 1.27% | +97.2% |
| Q1 2014 | $75,331,000 | -77.0% | 402,794 | -77.3% | 0.64% | -71.7% |
| Q4 2013 | $327,070,000 | -36.3% | 1,770,936 | -42.1% | 2.28% | +116.5% |
| Q3 2013 | $513,830,000 | +119.8% | 3,058,332 | +109.8% | 1.05% | +19.8% |
| Q2 2013 | $233,807,000 | – | 1,457,908 | – | 0.88% | – |
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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% |