SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $638,000 | -99.5% | 2,426 | -99.5% | 0.10% | -98.8% |
| Q4 2017 | $123,179,000 | -43.9% | 461,587 | -47.2% | 7.95% | -61.1% |
| Q3 2017 | $219,599,000 | -8.2% | 874,094 | -11.7% | 20.44% | +126.0% |
| Q2 2017 | $239,310,000 | +188.4% | 989,702 | +181.2% | 9.04% | +1407.3% |
| Q1 2017 | $82,977,000 | +13.3% | 351,987 | +7.5% | 0.60% | +78.6% |
| Q4 2016 | $73,222,000 | -60.7% | 327,572 | -62.0% | 0.34% | -62.4% |
| Q3 2016 | $186,397,000 | -33.1% | 861,751 | -35.3% | 0.89% | -31.7% |
| Q2 2016 | $278,803,000 | -35.9% | 1,330,962 | -37.1% | 1.31% | -37.5% |
| Q1 2016 | $435,202,000 | +49.7% | 2,117,564 | +48.4% | 2.09% | +48.1% |
| Q4 2015 | $290,812,000 | +64.8% | 1,426,456 | +54.9% | 1.41% | +93.2% |
| Q3 2015 | $176,460,000 | -17.2% | 920,839 | -11.1% | 0.73% | -23.6% |
| Q2 2015 | $213,232,000 | -1.9% | 1,035,863 | -1.6% | 0.96% | -2.3% |
| Q1 2015 | $217,316,000 | -72.5% | 1,052,735 | -72.7% | 0.98% | -69.2% |
| Q4 2014 | $791,332,000 | +809.0% | 3,850,015 | +771.3% | 3.18% | +783.9% |
| Q3 2014 | $87,060,000 | -52.5% | 441,884 | -55.4% | 0.36% | -44.9% |
| Q4 2013 | $183,125,000 | +571.3% | 991,524 | +510.7% | 0.65% | +580.2% |
| Q3 2013 | $27,280,000 | – | 162,369 | – | 0.10% | – |
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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% |