SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,543,000 | +0.9% | 9,375 | -2.1% | 0.44% | +4.5% |
| Q1 2018 | $2,520,000 | -1.4% | 9,575 | 0.0% | 0.42% | +1.4% |
| Q4 2017 | $2,555,000 | +6.2% | 9,575 | 0.0% | 0.42% | -2.3% |
| Q3 2017 | $2,406,000 | +11.5% | 9,575 | +7.4% | 0.43% | +10.3% |
| Q2 2017 | $2,157,000 | +6.9% | 8,919 | +4.3% | 0.39% | +5.7% |
| Q1 2017 | $2,017,000 | +5.5% | 8,554 | 0.0% | 0.37% | -3.9% |
| Q4 2016 | $1,912,000 | +1.0% | 8,554 | -2.3% | 0.38% | -3.0% |
| Q3 2016 | $1,893,000 | +7.6% | 8,754 | +4.3% | 0.39% | +7.9% |
| Q2 2016 | $1,759,000 | +2.0% | 8,395 | 0.0% | 0.36% | -2.1% |
| Q1 2016 | $1,725,000 | -0.4% | 8,395 | -1.2% | 0.37% | -3.9% |
| Q4 2015 | $1,732,000 | +6.4% | 8,495 | 0.0% | 0.39% | -2.8% |
| Q3 2015 | $1,628,000 | -15.8% | 8,495 | -9.6% | 0.40% | -7.6% |
| Q2 2015 | $1,934,000 | -0.3% | 9,395 | 0.0% | 0.43% | -0.7% |
| Q1 2015 | $1,939,000 | +0.4% | 9,395 | 0.0% | 0.44% | +2.1% |
| Q4 2014 | $1,931,000 | +11.2% | 9,395 | +6.6% | 0.43% | +7.0% |
| Q3 2014 | $1,737,000 | +0.7% | 8,814 | 0.0% | 0.40% | +1.5% |
| Q2 2014 | $1,725,000 | +4.7% | 8,814 | 0.0% | 0.39% | +0.5% |
| Q1 2014 | $1,648,000 | -1.8% | 8,814 | -3.0% | 0.39% | -2.7% |
| Q4 2013 | $1,678,000 | +10.1% | 9,086 | +0.2% | 0.40% | -7.4% |
| Q3 2013 | $1,524,000 | +9.0% | 9,068 | +4.1% | 0.43% | +5.1% |
| Q2 2013 | $1,398,000 | – | 8,715 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 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% |