SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $744,000 | 0.0% | 4,000 | 0.0% | 0.63% | -38.6% |
| Q3 2015 | $744,000 | 0.0% | 4,000 | 0.0% | 1.02% | -0.6% |
| Q2 2015 | $744,000 | -60.0% | 4,000 | -60.0% | 1.03% | -3.1% |
| Q1 2015 | $1,860,000 | 0.0% | 10,000 | 0.0% | 1.06% | -5.0% |
| Q4 2014 | $1,860,000 | -75.1% | 10,000 | -80.0% | 1.12% | -74.3% |
| Q3 2014 | $7,460,000 | -32.1% | 50,000 | -28.6% | 4.33% | -10.1% |
| Q2 2014 | $10,980,000 | -37.3% | 70,000 | -41.7% | 4.82% | -50.4% |
| Q1 2014 | $17,520,000 | – | 120,000 | – | 9.72% | – |
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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% |