SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $68,000 | -99.6% | 182 | -99.7% | 0.00% | -99.6% |
| Q1 2020 | $16,326,000 | +1178.5% | 63,342 | +1495.9% | 0.23% | +1841.7% |
| Q4 2019 | $1,277,000 | -60.4% | 3,969 | -66.5% | 0.01% | -62.5% |
| Q4 2018 | $3,222,000 | +3221.6% | 11,847 | +3457.7% | 0.03% | +3100.0% |
| Q3 2018 | $97,000 | -89.9% | 333 | -90.7% | 0.00% | -85.7% |
| Q4 2017 | $957,000 | -43.0% | 3,588 | -52.3% | 0.01% | -46.2% |
| Q4 2016 | $1,680,000 | -54.7% | 7,517 | -58.6% | 0.01% | -45.8% |
| Q4 2015 | $3,705,000 | +623.6% | 18,171 | +579.8% | 0.02% | +700.0% |
| Q3 2015 | $512,000 | -74.1% | 2,673 | -72.2% | 0.00% | -70.0% |
| Q4 2014 | $1,974,000 | +337.7% | 9,605 | +293.2% | 0.01% | +400.0% |
| Q4 2013 | $451,000 | – | 2,443 | – | 0.00% | – |
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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% |