SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,460,000 | +205.3% | 196,825 | +202.8% | 0.69% | +245.7% |
| Q4 2015 | $13,252,000 | +97.6% | 65,000 | +85.7% | 0.20% | +116.3% |
| Q3 2015 | $6,707,000 | -20.8% | 35,000 | -6.9% | 0.09% | -23.3% |
| Q2 2015 | $8,464,000 | +44.6% | 37,604 | +34.8% | 0.12% | +39.5% |
| Q1 2015 | $5,854,000 | -96.2% | 27,888 | -96.3% | 0.09% | -96.1% |
| Q4 2014 | $156,001,000 | +69.3% | 758,985 | +16128.0% | 2.20% | +61.9% |
| Q3 2014 | $92,146,000 | +9188.9% | 4,677 | -98.4% | 1.36% | +8973.3% |
| Q2 2014 | $992,000 | -98.9% | 300,700 | -37.2% | 0.02% | -99.0% |
| Q1 2014 | $89,610,000 | +163.1% | 479,155 | +160.9% | 1.45% | +116.7% |
| Q4 2013 | $34,053,000 | -46.9% | 183,620 | -35.0% | 0.67% | -54.1% |
| Q3 2013 | $64,153,000 | +259.6% | 282,681 | +159.5% | 1.46% | +249.2% |
| Q2 2013 | $17,838,000 | – | 108,942 | – | 0.42% | – |
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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% |