SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,719 | +24.2% | 2,856 | +28.8% | 0.18% | +24.3% |
| Q2 2023 | $982,993 | +54.8% | 2,218 | +43.0% | 0.15% | +38.3% |
| Q1 2023 | $634,964 | +64.1% | 1,551 | +53.3% | 0.11% | +50.7% |
| Q4 2022 | $387,019 | -16.6% | 1,012 | +3.6% | 0.07% | +20.3% |
| Q4 2021 | $464,000 | +102.6% | 977 | +83.3% | 0.06% | +84.4% |
| Q3 2021 | $229,000 | +6.0% | 533 | -7.8% | 0.03% | -5.9% |
| Q4 2020 | $216,000 | +1.4% | 578 | -12.7% | 0.03% | -19.0% |
| Q4 2019 | $213,000 | -70.8% | 662 | -77.3% | 0.04% | -78.1% |
| Q4 2018 | $729,000 | -46.6% | 2,915 | -52.3% | 0.19% | -55.9% |
| Q4 2016 | $1,366,000 | – | 6,110 | – | 0.44% | – |
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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% |