SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,378 filers reported holding SPDR S&P 500 ETF TR in Q3 2014. The put-call ratio across all filers is 2.72 and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $41,896,000 | +18943.6% | 200,000 | 0.0% | 37.96% | +8279.5% |
| Q4 2015 | $220,000 | +66.7% | 200,000 | -50.0% | 0.45% | +71.6% |
| Q2 2015 | $132,000 | -88.3% | 400,000 | +100.0% | 0.26% | -89.4% |
| Q1 2015 | $1,126,000 | -89.0% | 200,000 | 0.0% | 2.49% | -89.8% |
| Q3 2014 | $10,275,000 | -60.2% | 200,000 | -33.3% | 24.28% | -26.3% |
| Q3 2013 | $25,825,000 | +6786.7% | 300,000 | +100.0% | 32.95% | +3127.3% |
| Q2 2013 | $375,000 | – | 150,000 | – | 1.02% | – |
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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% |