SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $56,683,000 | -1.1% | 253,580 | -4.3% | 0.06% | -7.1% |
| Q3 2016 | $57,301,000 | +6.7% | 264,915 | +3.4% | 0.07% | +2.9% |
| Q2 2016 | $53,678,000 | +1.3% | 256,253 | -0.6% | 0.07% | -1.4% |
| Q1 2016 | $52,998,000 | +170.0% | 257,869 | +167.8% | 0.07% | +176.0% |
| Q4 2015 | $19,628,000 | -56.1% | 96,278 | -58.7% | 0.02% | -58.3% |
| Q3 2015 | $44,675,000 | -4.6% | 233,133 | +2.5% | 0.06% | +3.4% |
| Q2 2015 | $46,836,000 | -27.1% | 227,527 | -26.9% | 0.06% | -31.0% |
| Q1 2015 | $64,272,000 | +160.4% | 311,352 | +159.3% | 0.08% | +154.5% |
| Q4 2014 | $24,680,000 | -18.9% | 120,076 | -22.2% | 0.03% | -23.3% |
| Q3 2014 | $30,416,000 | -61.2% | 154,379 | -61.4% | 0.04% | -59.4% |
| Q2 2014 | $78,340,000 | +101.8% | 400,266 | +92.8% | 0.11% | +86.0% |
| Q1 2014 | $38,815,000 | -79.2% | 207,558 | -79.4% | 0.06% | -79.4% |
| Q4 2013 | $186,527,000 | +82.6% | 1,009,942 | +66.1% | 0.28% | +64.9% |
| Q3 2013 | $102,163,000 | +1.4% | 608,077 | -3.2% | 0.17% | -6.7% |
| Q2 2013 | $100,733,000 | – | 627,933 | – | 0.18% | – |
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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% |