SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,245,000 | +2.5% | 60,680 | -1.3% | 12.15% | -7.6% |
| Q2 2017 | $14,871,000 | +2.6% | 61,503 | +0.0% | 13.14% | -5.9% |
| Q1 2017 | $14,497,000 | +1.6% | 61,496 | -3.7% | 13.97% | +12.2% |
| Q4 2016 | $14,273,000 | +150.0% | 63,852 | +141.9% | 12.45% | +125.2% |
| Q3 2016 | $5,710,000 | -19.5% | 26,398 | -22.0% | 5.53% | -22.0% |
| Q2 2016 | $7,089,000 | +43.9% | 33,844 | +41.1% | 7.08% | +3.8% |
| Q1 2016 | $4,928,000 | -2.9% | 23,979 | -3.7% | 6.82% | +1.7% |
| Q4 2015 | $5,075,000 | – | 24,893 | – | 6.71% | – |
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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% |