SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,194,380 | +717.5% | 42,000 | +663.6% | 9.15% | +1049.6% |
| Q4 2022 | $2,103,365 | -91.0% | 5,500 | -93.6% | 0.80% | -83.2% |
| Q2 2018 | $23,466,000 | +119.8% | 86,500 | +116.2% | 4.73% | +183.5% |
| Q4 2017 | $10,674,000 | -79.5% | 40,000 | -82.8% | 1.67% | -82.3% |
| Q4 2016 | $52,015,000 | -38.2% | 232,700 | -40.2% | 9.43% | -52.6% |
| Q3 2016 | $84,184,000 | +4166.8% | 389,200 | +3064.2% | 19.89% | +7638.1% |
| Q2 2013 | $1,973,000 | – | 12,300 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| MM Capital LLC | 443,142 | $118,071,000 | 93.55% |
| Benefit Street Partners LLC | 4,450,000 | $1,187,527,000 | 82.42% |
| Pine River Capital Management L.P. | 726,300 | $193,820,000 | 81.82% |
| WHITE MOUNTAINS ADVISORS LLC | 1,978,245 | $527,914,000 | 76.27% |
| PT ASSET MANAGEMENT, LLC | 487,500 | $130,095,000 | 70.45% |
| MSD Partners, L.P. | 5,000,000 | $1,334,300,000 | 69.25% |
| Warlander Asset Management, LP | 2,450,000 | $653,807,000 | 69.01% |
| Kite Lake Capital Management (UK) LLP | 219,200 | $586,055,000 | 69.01% |