SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $80,743,000 | -45.1% | 170,000 | -50.4% | 21.36% | -14.9% |
| Q3 2021 | $146,980,000 | +80.7% | 342,500 | +80.3% | 25.09% | +62.8% |
| Q2 2021 | $81,331,000 | -40.7% | 190,000 | -57.3% | 15.42% | -45.5% |
| Q2 2020 | $137,220,000 | +58.8% | 445,000 | +65.8% | 28.30% | +72.0% |
| Q4 2019 | $86,409,000 | +5.9% | 268,468 | -2.4% | 16.45% | -4.7% |
| Q3 2019 | $81,612,000 | +39.3% | 275,000 | +37.5% | 17.25% | +49.3% |
| Q2 2019 | $58,600,000 | -11.7% | 200,000 | -14.9% | 11.55% | -14.8% |
| Q1 2019 | $66,383,000 | +77.1% | 235,000 | +56.7% | 13.56% | +180.0% |
| Q4 2018 | $37,488,000 | -87.7% | 150,000 | -85.7% | 4.84% | -79.9% |
| Q3 2018 | $304,965,000 | +95.5% | 1,049,000 | +82.4% | 24.10% | +107.3% |
| Q2 2018 | $155,986,000 | -58.1% | 575,000 | -61.2% | 11.63% | -33.7% |
| Q3 2017 | $371,846,000 | -6.8% | 1,480,100 | -10.3% | 17.53% | -13.6% |
| Q2 2017 | $398,954,000 | +3.2% | 1,650,000 | +0.6% | 20.30% | -4.2% |
| Q1 2017 | $386,614,000 | +961.3% | 1,640,000 | +838.2% | 21.18% | +798.3% |
| Q2 2016 | $36,430,000 | -82.4% | 174,800 | -82.5% | 2.36% | -62.0% |
| Q1 2015 | $206,430,000 | -19.0% | 1,000,000 | -19.4% | 6.21% | -33.7% |
| Q4 2014 | $254,870,000 | -31.6% | 1,240,000 | -38.5% | 9.37% | -60.4% |
| Q4 2013 | $372,464,000 | – | 2,016,700 | – | 23.68% | – |
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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% |