SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $385,000 | +6.1% | 1,443 | 0.0% | 0.42% | +2.7% |
Q3 2017 | $363,000 | +1.7% | 1,443 | -2.3% | 0.41% | -2.4% |
Q2 2017 | $357,000 | +4.4% | 1,477 | -3.5% | 0.42% | -9.6% |
Q4 2016 | $342,000 | +4.3% | 1,530 | +1.0% | 0.47% | -12.7% |
Q3 2016 | $328,000 | -42.2% | 1,515 | -44.0% | 0.54% | -38.4% |
Q2 2016 | $567,000 | +2.0% | 2,705 | 0.0% | 0.87% | -0.6% |
Q1 2016 | $556,000 | +7.3% | 2,705 | +6.5% | 0.88% | +30.1% |
Q4 2015 | $518,000 | +6.4% | 2,540 | 0.0% | 0.67% | +34.8% |
Q3 2015 | $487,000 | -6.2% | 2,540 | +0.7% | 0.50% | +42.9% |
Q2 2015 | $519,000 | +1.6% | 2,523 | +1.9% | 0.35% | +8.4% |
Q1 2015 | $511,000 | +0.4% | 2,475 | 0.0% | 0.32% | +4.9% |
Q4 2014 | $509,000 | +4.3% | 2,475 | 0.0% | 0.31% | -4.3% |
Q3 2014 | $488,000 | +0.8% | 2,475 | 0.0% | 0.32% | +3.9% |
Q2 2014 | $484,000 | +4.5% | 2,475 | 0.0% | 0.31% | -2.8% |
Q1 2014 | $463,000 | +1.3% | 2,475 | 0.0% | 0.32% | +2.2% |
Q4 2013 | $457,000 | +9.9% | 2,475 | 0.0% | 0.31% | +1.6% |
Q3 2013 | $416,000 | +4.8% | 2,475 | 0.0% | 0.31% | +7.3% |
Q2 2013 | $397,000 | – | 2,475 | – | 0.29% | – |
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% |