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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $12,105,000 | +3.1% | 46,000 | +4.5% | 18.22% | -2.1% |
| Q4 2017 | $11,742,000 | +50.8% | 44,000 | +41.9% | 18.61% | +38.0% |
| Q3 2017 | $7,788,000 | -5.6% | 31,000 | -11.4% | 13.48% | -23.0% |
| Q1 2017 | $8,251,000 | +5.5% | 35,000 | 0.0% | 17.52% | +3.9% |
| Q4 2016 | $7,824,000 | +36.5% | 35,000 | +32.1% | 16.86% | +55.6% |
| Q3 2016 | $5,732,000 | +3.3% | 26,500 | 0.0% | 10.83% | +34.8% |
| Q2 2016 | $5,551,000 | -42.3% | 26,500 | -55.8% | 8.04% | -25.2% |
| Q2 2013 | $9,625,000 | – | 60,000 | – | 10.75% | – |
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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% |