SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $7,609,000 | +447.4% | 22,721 | +404.0% | 0.85% | +305.7% |
| Q2 2020 | $1,390,000 | – | 4,508 | +450700.0% | 0.21% | – |
| Q3 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $1,642,000 | +183.6% | 6,053 | +175.0% | 0.18% | +70.9% |
| Q1 2018 | $579,000 | – | 2,201 | +220000.0% | 0.10% | – |
| Q4 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $589,000 | +2577.3% | 2,500 | +2400.0% | 0.13% | +2083.3% |
| Q3 2016 | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $21,000 | -99.8% | 100 | -99.8% | 0.01% | -99.9% |
| Q4 2015 | $10,235,000 | -57.3% | 50,200 | -59.8% | 3.67% | -64.4% |
| Q3 2015 | $23,954,000 | -6.9% | 125,000 | 0.0% | 10.32% | +54.9% |
| Q2 2015 | $25,731,000 | +148.8% | 125,000 | +149.5% | 6.66% | +128.0% |
| Q1 2015 | $10,343,000 | -65.9% | 50,100 | -66.1% | 2.92% | -62.7% |
| Q4 2014 | $30,338,000 | – | 147,600 | – | 7.83% | – |
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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% |