SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,244,000 | +13704.5% | 300,000 | +11438.5% | 5.63% | +3508.3% |
Q3 2022 | $929,000 | +201.6% | 2,600 | +160.0% | 0.16% | +7.6% |
Q2 2020 | $308,000 | -38.6% | 1,000 | -50.0% | 0.14% | -73.0% |
Q3 2017 | $502,000 | +14.9% | 2,000 | -81.7% | 0.54% | +200.0% |
Q3 2016 | $437,000 | +810.4% | 10,910 | +2082.0% | 0.18% | +289.1% |
Q2 2016 | $48,000 | -99.9% | 500 | -99.7% | 0.05% | -99.8% |
Q4 2015 | $32,619,000 | – | 160,000 | – | 25.79% | – |
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% |