SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $726,000 | +8.5% | 2,255 | 0.0% | 0.04% | +5.9% |
| Q3 2019 | $669,000 | -22.7% | 2,255 | -23.6% | 0.03% | -20.9% |
| Q2 2019 | $865,000 | +1.1% | 2,952 | -2.6% | 0.04% | +13.2% |
| Q1 2019 | $856,000 | -86.4% | 3,030 | -88.0% | 0.04% | -86.6% |
| Q4 2018 | $6,300,000 | +2482.0% | 25,207 | +2897.3% | 0.28% | +3055.6% |
| Q3 2018 | $244,000 | +13.5% | 841 | +3.1% | 0.01% | +12.5% |
| Q2 2018 | $215,000 | 0.0% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $215,000 | -1.4% | 816 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $218,000 | -59.5% | 816 | -69.1% | 0.01% | -52.9% |
| Q4 2015 | $538,000 | – | 2,639 | – | 0.02% | – |
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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% |