SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $69,190,000 | +1300.0% | 183,406 | +856.5% | 2.62% | +1025.8% |
| Q1 2020 | $4,942,000 | -35.1% | 19,174 | -37.0% | 0.23% | -39.3% |
| Q4 2018 | $7,611,000 | +3559.1% | 30,455 | +3072.4% | 0.38% | +4166.7% |
| Q3 2016 | $208,000 | -98.7% | 960 | -98.8% | 0.01% | -98.8% |
| Q4 2015 | $15,954,000 | +421.7% | 78,255 | +425.9% | 0.74% | +405.4% |
| Q4 2014 | $3,058,000 | -63.4% | 14,879 | -67.1% | 0.15% | -68.7% |
| Q4 2013 | $8,350,000 | – | 45,213 | – | 0.47% | – |
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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% |