SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $16,909,000 | +1.3% | 85,825 | +0.6% | 3.13% | +13.1% |
| Q2 2014 | $16,700,000 | +23.1% | 85,325 | +17.6% | 2.76% | +23.6% |
| Q1 2014 | $13,563,000 | +71.7% | 72,525 | +69.5% | 2.24% | +62.9% |
| Q4 2013 | $7,900,000 | +38.2% | 42,775 | +25.7% | 1.37% | +42.1% |
| Q3 2013 | $5,717,000 | -14.4% | 34,030 | -18.3% | 0.97% | -28.8% |
| Q2 2013 | $6,678,000 | +2.4% | 41,630 | 0.0% | 1.36% | +4.4% |
| Q1 2013 | $6,522,000 | – | 41,630 | – | 1.30% | – |
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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% |