SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,986,000 | +0.3% | 4,627 | 0.0% | 0.40% | -2.9% |
| Q2 2021 | $1,981,000 | +8.0% | 4,627 | 0.0% | 0.41% | -0.2% |
| Q1 2021 | $1,834,000 | +9.7% | 4,627 | +3.5% | 0.41% | -1.0% |
| Q4 2020 | $1,672,000 | +9.1% | 4,472 | -2.3% | 0.42% | -5.2% |
| Q3 2020 | $1,533,000 | +12.6% | 4,579 | +3.8% | 0.44% | +0.5% |
| Q2 2020 | $1,361,000 | +19.7% | 4,413 | 0.0% | 0.44% | -3.7% |
| Q1 2020 | $1,137,000 | -16.2% | 4,413 | +4.7% | 0.46% | -10.1% |
| Q4 2019 | $1,356,000 | +8.5% | 4,213 | 0.0% | 0.51% | -15.4% |
| Q3 2019 | $1,250,000 | +1.3% | 4,213 | 0.0% | 0.60% | -4.2% |
| Q2 2019 | $1,234,000 | +3.7% | 4,213 | 0.0% | 0.62% | -3.0% |
| Q1 2019 | $1,190,000 | +13.0% | 4,213 | 0.0% | 0.64% | -2.9% |
| Q4 2018 | $1,053,000 | -14.0% | 4,213 | 0.0% | 0.66% | -8.7% |
| Q3 2018 | $1,225,000 | +7.2% | 4,213 | 0.0% | 0.73% | +4.9% |
| Q2 2018 | $1,143,000 | +3.1% | 4,213 | 0.0% | 0.69% | -4.4% |
| Q1 2018 | $1,109,000 | -1.3% | 4,213 | 0.0% | 0.72% | -4.1% |
| Q4 2017 | $1,124,000 | – | 4,213 | – | 0.76% | – |
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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% |