Latest Period
Q2 2026
Security Snapshot
BARCLAYS BANK PLC - IPATH S&P 500 SH - Put Institutional Ownership
CUSIP: 06748M956
13F Institutional Holders and Ownership History from Q3 2024 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
348,200
Price
$22.09
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- Security type / class
- Equity / IPATH S&P 500 SH
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 348,200
- Total 13F value
- $7,691,000
- Portfolio coverage rank
- 0%
- Share change
- +200,600
- Value change
- +$4,430,829
- Number of holders
- 1
- SEC-reported price per share
- $22.09
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 06748M956 - BARCLAYS BANK PLC - IPATH S&P 500 SH - Put is tracked under CUSIP 06748M956.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,269,000 to $7,691,000.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
06748M956
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 06748M956:
As of 30 Jun 2026, 1 institutional investors reported holding 348,200 shares of BARCLAYS BANK PLC - IPATH S&P 500 SH - Put.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
8
Latest
Q2 2026
Rows shown
1-8 of 8
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 348,200 | $7,691,000 | +$4,430,829 | $22.09 | 1 |
| 2026 Q1 | 147,600 | $5,269,000 | +$4,158,797 | $35.70 | 1 |
| 2025 Q4 | 31,100 | $823,000 | +$823,000 | $26.47 | 1 |
| 2025 Q3 | $33.16 | 0 | |||
| 2025 Q2 | $48.05 | 0 | |||
| 2025 Q1 | $51.47 | 0 | |||
| 2024 Q4 | $45.80 | 0 | |||
| 2024 Q3 | $49.60 | 0 |