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 2016 | $111,766,000 | -79.7% | 252,500 | +890.2% | 1.26% | -82.9% |
| Q3 2016 | $551,565,000 | -76.0% | 25,500 | -76.7% | 7.38% | -69.7% |
| Q2 2016 | $2,293,793,000 | +83.7% | 109,502 | +80.2% | 24.37% | +62.4% |
| Q1 2016 | $1,248,616,000 | -14.3% | 60,754 | -15.0% | 15.00% | -15.4% |
| Q4 2015 | $1,457,671,000 | +51.2% | 71,500 | +42.1% | 17.74% | -2.0% |
| Q3 2015 | $963,899,000 | +19.5% | 50,300 | +28.4% | 18.11% | +51.0% |
| Q2 2015 | $806,417,000 | -64.1% | 39,175 | -64.0% | 11.99% | -65.3% |
| Q1 2015 | $2,246,991,000 | +628.8% | 108,850 | -92.7% | 34.54% | +530.5% |
| Q4 2014 | $308,310,000 | -57.5% | 1,500,000 | -59.3% | 5.48% | -68.9% |
| Q3 2014 | $725,861,000 | +1193.8% | 3,684,200 | +1128.1% | 17.62% | +696.2% |
| Q1 2014 | $56,103,000 | -64.3% | 300,000 | -64.7% | 2.21% | -70.0% |
| Q4 2013 | $156,987,000 | -11.0% | 850,000 | -19.0% | 7.37% | +11.5% |
| Q3 2013 | $176,411,000 | +174.9% | 1,050,000 | +162.5% | 6.61% | +0.7% |
| Q2 2013 | $64,168,000 | – | 400,000 | – | 6.56% | – |
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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% |