SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,361,000 | -5.0% | 55,722 | -10.7% | 1.16% | -3.2% |
| Q3 2015 | $11,961,000 | -10.9% | 62,418 | -4.3% | 1.20% | +4.7% |
| Q2 2015 | $13,428,000 | -7.6% | 65,233 | -7.4% | 1.15% | -4.7% |
| Q1 2015 | $14,535,000 | -1.1% | 70,413 | -1.5% | 1.21% | -1.1% |
| Q4 2014 | $14,694,000 | -1.2% | 71,502 | -5.2% | 1.22% | +1.2% |
| Q3 2014 | $14,867,000 | -7.6% | 75,459 | -8.2% | 1.20% | -6.2% |
| Q2 2014 | $16,083,000 | +4.3% | 82,172 | -0.3% | 1.28% | +14.6% |
| Q1 2014 | $15,418,000 | +0.1% | 82,434 | -1.1% | 1.12% | -7.0% |
| Q4 2013 | $15,396,000 | +3.6% | 83,370 | -5.7% | 1.20% | +0.2% |
| Q3 2013 | $14,862,000 | +6.8% | 88,412 | +1.6% | 1.20% | +0.9% |
| Q2 2013 | $13,919,000 | – | 86,988 | – | 1.19% | – |
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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% |