SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,270,000 | -57.5% | 6,177 | -59.3% | 0.17% | -58.8% |
| Q3 2014 | $2,989,000 | +0.7% | 15,171 | 0.0% | 0.40% | -4.5% |
| Q2 2014 | $2,969,000 | +4.3% | 15,171 | 0.0% | 0.42% | +11.1% |
| Q1 2014 | $2,847,000 | +1.6% | 15,171 | 0.0% | 0.38% | -24.8% |
| Q4 2013 | $2,802,000 | +1859.4% | 15,171 | +1676.5% | 0.50% | +1703.6% |
| Q3 2013 | $143,000 | +27.7% | 854 | +22.3% | 0.03% | +3.7% |
| Q2 2013 | $112,000 | – | 698 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |