Broadfin Capital, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.

Quarter-by-quarter ownership
Broadfin Capital, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2019$141,618,000
+8.5%
440,0000.0%18.96%
-21.4%
Q3 2019$130,579,000
-25.4%
440,000
-37.1%
24.14%
+4.9%
Q4 2018$174,944,000
+51.8%
700,000
+27.3%
23.00%
+105.4%
Q2 2016$115,211,000550,00011.20%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders