SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $39,049,000 | -91.5% | 190,000 | -91.5% | 2.60% | -90.7% |
Q2 2015 | $458,016,000 | +639.6% | 2,225,000 | +641.7% | 28.10% | +463.8% |
Q1 2015 | $61,929,000 | +0.4% | 300,000 | 0.0% | 4.98% | -16.7% |
Q4 2014 | $61,662,000 | -47.8% | 300,000 | -50.0% | 5.98% | -44.1% |
Q3 2014 | $118,212,000 | -19.5% | 600,000 | -20.0% | 10.71% | -6.9% |
Q2 2014 | $146,790,000 | +4.7% | 750,000 | 0.0% | 11.50% | +4.0% |
Q1 2014 | $140,258,000 | +68.8% | 750,000 | +66.7% | 11.06% | +71.8% |
Q4 2013 | $83,111,000 | +9.9% | 450,000 | 0.0% | 6.43% | -2.9% |
Q3 2013 | $75,605,000 | +57.1% | 450,000 | +50.0% | 6.62% | +56.5% |
Q2 2013 | $48,126,000 | – | 300,000 | – | 4.23% | – |
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% |