Encompass Capital Advisors LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2019$268,356,000
-2.8%
950,0000.0%20.00%
-16.2%
Q3 2018$276,184,000
+103.6%
950,000
+90.0%
23.87%
+92.3%
Q2 2018$135,641,000
+77.7%
500,000
+72.4%
12.41%
+33.4%
Q1 2018$76,313,000290,0009.31%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders