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 2015 | $179,608,000 | -9.9% | 870,069 | -10.3% | 46.20% | -4.6% |
| Q4 2014 | $199,285,000 | +4.5% | 969,569 | +0.1% | 48.45% | +2.6% |
| Q3 2014 | $190,774,000 | -12.7% | 968,300 | -13.2% | 47.22% | -6.0% |
| Q2 2014 | $218,404,000 | -16.7% | 1,115,900 | -59.2% | 50.24% | -5.4% |
| Q1 2014 | $262,180,000 | -38.9% | 2,732,800 | -41.1% | 53.10% | -26.8% |
| Q4 2013 | $429,155,000 | -8.7% | 4,636,958 | -23.0% | 72.56% | -3.5% |
| Q3 2013 | $470,176,000 | +0.6% | 6,024,900 | -9.8% | 75.17% | -0.1% |
| Q2 2013 | $467,603,000 | – | 6,677,700 | – | 75.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |