SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,313 filers reported holding SPDR S&P 500 ETF TR in Q4 2013. The put-call ratio across all filers is 1.44 and the average weighting 5.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $47,224,000 | +64.4% | 229,765 | +57.6% | 0.19% | +70.6% |
| Q3 2014 | $28,725,000 | -15.8% | 145,807 | -16.3% | 0.11% | -28.3% |
| Q2 2014 | $34,103,000 | +3410200.0% | 174,225 | -43.4% | 0.15% | – |
| Q1 2014 | $1,000 | -100.0% | 307,739 | +1.7% | 0.00% | -100.0% |
| Q4 2013 | $55,838,000 | -58.2% | 302,664 | -62.0% | 0.30% | -23.7% |
| Q3 2013 | $133,730,000 | +16.3% | 796,008 | +10.9% | 0.39% | -46.8% |
| Q2 2013 | $115,003,000 | – | 717,824 | – | 0.73% | – |
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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% |