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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,650,000 | -30.9% | 50,000 | -33.3% | 0.86% | -35.1% |
| Q1 2019 | $21,186,000 | -51.4% | 75,000 | -50.0% | 1.32% | -45.1% |
| Q3 2018 | $43,608,000 | +543.0% | 150,000 | +500.0% | 2.41% | +524.9% |
| Q2 2018 | $6,782,000 | -65.6% | 25,000 | -66.7% | 0.38% | -62.1% |
| Q1 2018 | $19,736,000 | -26.0% | 75,000 | -25.0% | 1.02% | -17.0% |
| Q4 2017 | $26,686,000 | -73.4% | 100,000 | -75.0% | 1.23% | -72.3% |
| Q3 2017 | $100,492,000 | -46.4% | 400,000 | -48.4% | 4.43% | -44.5% |
| Q2 2017 | $187,395,000 | +137.3% | 775,000 | +131.3% | 7.98% | +98.7% |
| Q1 2017 | $78,973,000 | -75.1% | 335,000 | -77.3% | 4.02% | -58.5% |
| Q3 2016 | $316,653,000 | +196.4% | 1,475,000 | +189.2% | 9.68% | +121.0% |
| Q2 2016 | $106,833,000 | -35.0% | 510,000 | -36.2% | 4.38% | -39.7% |
| Q1 2016 | $164,416,000 | +51.5% | 800,000 | +50.2% | 7.26% | +109.2% |
| Q4 2015 | $108,561,000 | +56.5% | 532,500 | +47.1% | 3.47% | +71.1% |
| Q3 2015 | $69,371,000 | +8158.5% | 362,000 | +7140.0% | 2.03% | +3657.4% |
| Q3 2013 | $840,000 | +30.8% | 5,000 | +25.0% | 0.05% | +10.2% |
| Q2 2013 | $642,000 | – | 4,000 | – | 0.05% | – |
Download | ||||||
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% |