SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,335,000 | +7.4% | 16,577 | -1.0% | 0.71% | +0.1% |
| Q3 2019 | $4,968,000 | +9.4% | 16,741 | +8.0% | 0.70% | +11.0% |
| Q2 2019 | $4,541,000 | +24.8% | 15,499 | +20.3% | 0.64% | +23.8% |
| Q1 2019 | $3,639,000 | +5.2% | 12,884 | -6.9% | 0.51% | -8.4% |
| Q4 2018 | $3,459,000 | +11.3% | 13,842 | +29.5% | 0.56% | +31.8% |
| Q3 2018 | $3,109,000 | +5.9% | 10,692 | -1.2% | 0.42% | +5.2% |
| Q2 2018 | $2,937,000 | +6.5% | 10,826 | +3.3% | 0.40% | +7.2% |
| Q1 2018 | $2,757,000 | -9.6% | 10,477 | -8.4% | 0.38% | -2.1% |
| Q4 2017 | $3,051,000 | +30.8% | 11,435 | +23.2% | 0.38% | +26.2% |
| Q3 2017 | $2,332,000 | +5.8% | 9,284 | +1.8% | 0.30% | +3.7% |
| Q2 2017 | $2,205,000 | +1.7% | 9,119 | -0.8% | 0.29% | -2.0% |
| Q1 2017 | $2,168,000 | +4.5% | 9,195 | -0.9% | 0.30% | -0.7% |
| Q4 2016 | $2,075,000 | +4.9% | 9,281 | +1.5% | 0.30% | +1.0% |
| Q3 2016 | $1,978,000 | +5.3% | 9,145 | +1.9% | 0.30% | +2.4% |
| Q2 2016 | $1,879,000 | -6.3% | 8,973 | -8.1% | 0.29% | -17.3% |
| Q1 2016 | $2,006,000 | -8.3% | 9,762 | -9.0% | 0.35% | -7.8% |
| Q4 2015 | $2,187,000 | -4.1% | 10,729 | -9.9% | 0.38% | -7.9% |
| Q3 2015 | $2,280,000 | -8.4% | 11,902 | -1.6% | 0.42% | +0.7% |
| Q2 2015 | $2,490,000 | +0.2% | 12,094 | +0.5% | 0.41% | -5.7% |
| Q1 2015 | $2,484,000 | +22.1% | 12,033 | +21.5% | 0.44% | +22.7% |
| Q4 2014 | $2,035,000 | -25.9% | 9,902 | -29.0% | 0.36% | -35.0% |
| Q3 2014 | $2,746,000 | -14.2% | 13,939 | -14.8% | 0.55% | -9.0% |
| Q2 2014 | $3,200,000 | -1.4% | 16,352 | -5.7% | 0.60% | -10.3% |
| Q1 2014 | $3,244,000 | +9.4% | 17,346 | +8.0% | 0.67% | +2.0% |
| Q4 2013 | $2,965,000 | +17.4% | 16,056 | +6.9% | 0.66% | +6.8% |
| Q3 2013 | $2,525,000 | -62.8% | 15,026 | -64.4% | 0.62% | +54.6% |
| Q2 2013 | $6,782,000 | – | 42,266 | – | 0.40% | – |
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% |