SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,446,000 | +3.7% | 11,760 | 0.0% | 0.35% | -0.3% |
| Q1 2019 | $3,322,000 | +14.9% | 11,760 | +1.7% | 0.36% | +0.9% |
| Q4 2018 | $2,890,000 | -5.0% | 11,565 | +10.5% | 0.35% | +7.3% |
| Q3 2018 | $3,042,000 | +7.4% | 10,465 | +0.2% | 0.33% | +0.3% |
| Q2 2018 | $2,832,000 | -32.7% | 10,440 | -34.8% | 0.33% | -33.3% |
| Q1 2018 | $4,210,000 | +0.3% | 16,000 | +1.7% | 0.49% | +1.2% |
| Q4 2017 | $4,199,000 | +5.8% | 15,736 | -0.4% | 0.48% | -0.8% |
| Q3 2017 | $3,970,000 | +617.9% | 15,801 | +590.6% | 0.49% | +597.1% |
| Q2 2017 | $553,000 | +0.2% | 2,288 | -2.3% | 0.07% | -2.8% |
| Q1 2017 | $552,000 | -43.1% | 2,341 | -46.0% | 0.07% | -45.0% |
| Q4 2016 | $970,000 | +32.5% | 4,338 | +28.2% | 0.13% | +29.7% |
| Q3 2016 | $732,000 | +3.8% | 3,385 | +0.6% | 0.10% | +1.0% |
| Q2 2016 | $705,000 | +2.8% | 3,365 | +0.7% | 0.10% | +1.0% |
| Q1 2016 | $686,000 | -7.5% | 3,340 | -8.2% | 0.10% | -15.4% |
| Q4 2015 | $742,000 | +8.3% | 3,640 | +1.8% | 0.12% | +1.7% |
| Q3 2015 | $685,000 | +1.6% | 3,575 | +9.2% | 0.12% | +8.5% |
| Q2 2015 | $674,000 | -50.4% | 3,275 | -50.3% | 0.11% | -49.5% |
| Q1 2015 | $1,359,000 | +120.3% | 6,585 | +119.5% | 0.21% | +19.3% |
| Q4 2014 | $617,000 | -10.6% | 3,000 | -14.3% | 0.18% | -16.6% |
| Q3 2014 | $690,000 | +0.7% | 3,500 | 0.0% | 0.21% | +2.4% |
| Q2 2014 | $685,000 | -12.5% | 3,500 | -16.4% | 0.21% | -15.9% |
| Q1 2014 | $783,000 | +2.8% | 4,185 | +1.5% | 0.24% | -0.8% |
| Q4 2013 | $762,000 | +11.6% | 4,125 | +1.5% | 0.25% | -0.4% |
| Q3 2013 | $683,000 | +4.8% | 4,065 | 0.0% | 0.25% | -0.4% |
| Q2 2013 | $652,000 | – | 4,065 | – | 0.25% | – |
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% |