SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $163,000 | +158.7% | 115,000 | +130.0% | 0.02% | +183.3% |
| Q1 2016 | $63,000 | -75.7% | 50,000 | -50.0% | 0.01% | -76.0% |
| Q4 2015 | $259,000 | -65.0% | 100,000 | -50.0% | 0.02% | -67.9% |
| Q3 2015 | $741,000 | +105.3% | 200,000 | +300.0% | 0.08% | +116.7% |
| Q2 2015 | $361,000 | -94.1% | 50,000 | -95.8% | 0.04% | -92.6% |
| Q1 2015 | $6,099,000 | +93.1% | 1,200,000 | -34.2% | 0.48% | +103.8% |
| Q4 2014 | $3,159,000 | +8.6% | 1,825,000 | +65.9% | 0.24% | -3.6% |
| Q3 2014 | $2,910,000 | +553.9% | 1,100,000 | +1000.0% | 0.25% | +605.7% |
| Q2 2014 | $445,000 | +2242.1% | 100,000 | +400.0% | 0.04% | +1650.0% |
| Q2 2013 | $19,000 | – | 20,000 | – | 0.00% | – |
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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% |