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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $572,000 | +14.9% | 1,954 | +1.6% | 0.17% | +4.2% |
| Q4 2018 | $498,000 | -11.1% | 1,924 | -0.2% | 0.17% | -6.2% |
| Q3 2018 | $560,000 | +4.9% | 1,927 | 0.0% | 0.18% | +0.6% |
| Q2 2018 | $534,000 | +3.1% | 1,927 | 0.0% | 0.18% | +1.1% |
| Q1 2018 | $518,000 | -4.1% | 1,927 | 0.0% | 0.18% | -3.3% |
| Q4 2017 | $540,000 | +11.3% | 1,927 | -0.1% | 0.18% | +4.6% |
| Q3 2017 | $485,000 | +1.7% | 1,929 | 0.0% | 0.17% | -2.8% |
| Q2 2017 | $477,000 | +10.9% | 1,929 | +5.7% | 0.18% | +6.0% |
| Q1 2017 | $430,000 | +5.4% | 1,825 | 0.0% | 0.17% | -2.9% |
| Q4 2016 | $408,000 | +3.3% | 1,825 | 0.0% | 0.17% | +2.4% |
| Q3 2016 | $395,000 | +1.8% | 1,825 | -1.6% | 0.17% | -4.5% |
| Q2 2016 | $388,000 | -31.4% | 1,854 | -32.7% | 0.18% | -34.0% |
| Q1 2016 | $566,000 | -12.0% | 2,754 | -12.7% | 0.27% | -13.3% |
| Q4 2015 | $643,000 | +9.7% | 3,155 | +3.2% | 0.31% | +12.0% |
| Q3 2015 | $586,000 | +4.8% | 3,056 | +13.5% | 0.28% | +6.6% |
| Q2 2015 | $559,000 | +0.5% | 2,693 | 0.0% | 0.26% | -1.9% |
| Q1 2015 | $556,000 | -5.0% | 2,693 | -6.9% | 0.26% | -9.3% |
| Q4 2014 | $585,000 | +7.7% | 2,893 | 0.0% | 0.29% | +1.7% |
| Q3 2014 | $543,000 | -10.1% | 2,893 | -6.3% | 0.29% | -9.5% |
| Q2 2014 | $604,000 | +54.9% | 3,087 | +47.9% | 0.32% | +53.4% |
| Q1 2014 | $390,000 | -1.0% | 2,087 | -2.2% | 0.21% | -5.1% |
| Q4 2013 | $394,000 | – | 2,135 | – | 0.22% | – |
Download | ||||||
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% |