SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,712,000 | +547.3% | 118,875 | +526.8% | 9.05% | +434.4% |
| Q2 2016 | $3,972,000 | +9.5% | 18,964 | +7.4% | 1.69% | +32.1% |
| Q1 2016 | $3,629,000 | -74.7% | 17,661 | -74.9% | 1.28% | -71.3% |
| Q4 2015 | $14,345,000 | +206.3% | 70,363 | +187.9% | 4.47% | +543.7% |
| Q3 2015 | $4,684,000 | -46.3% | 24,444 | -42.3% | 0.70% | -47.6% |
| Q2 2015 | $8,720,000 | +31.0% | 42,362 | +31.3% | 1.33% | +26.0% |
| Q1 2015 | $6,658,000 | -22.2% | 32,254 | -22.5% | 1.05% | -26.7% |
| Q4 2014 | $8,553,000 | +3.4% | 41,610 | -0.9% | 1.44% | +8.1% |
| Q3 2014 | $8,271,000 | -8.0% | 41,982 | -8.6% | 1.33% | -43.7% |
| Q2 2014 | $8,992,000 | +13.8% | 45,946 | +8.8% | 2.36% | +22.8% |
| Q1 2014 | $7,900,000 | -35.5% | 42,244 | -36.3% | 1.92% | -26.3% |
| Q4 2013 | $12,247,000 | +86.7% | 66,310 | +69.9% | 2.60% | +72.1% |
| Q3 2013 | $6,559,000 | -2.2% | 39,038 | -6.6% | 1.51% | -4.7% |
| Q2 2013 | $6,706,000 | – | 41,801 | – | 1.59% | – |
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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% |