SANDLER CAPITAL MANAGEMENT - 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 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.

Quarter-by-quarter ownership
SANDLER CAPITAL MANAGEMENT ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$287,000
-99.3%
1,150
-99.5%
0.02%
-99.5%
Q3 2015$43,960,000
+74.1%
229,400
+69.9%
5.11%
+475.0%
Q1 2014$25,246,000
-45.3%
135,000
-46.0%
0.89%
-40.7%
Q4 2013$46,173,000250,0001.50%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2014
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders