SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,661,000 | +3.1% | 6,122 | 0.0% | 1.09% | +11.7% |
| Q1 2018 | $1,611,000 | -1.3% | 6,122 | 0.0% | 0.98% | +4.1% |
| Q4 2017 | $1,633,000 | +6.2% | 6,122 | 0.0% | 0.94% | -1.0% |
| Q3 2017 | $1,538,000 | +3.9% | 6,122 | 0.0% | 0.95% | +2.5% |
| Q2 2017 | $1,480,000 | +29.6% | 6,122 | +26.4% | 0.92% | +28.3% |
| Q1 2017 | $1,142,000 | -12.6% | 4,843 | -17.1% | 0.72% | -13.9% |
| Q4 2016 | $1,306,000 | +3.3% | 5,843 | 0.0% | 0.84% | +8.4% |
| Q3 2016 | $1,264,000 | +3.3% | 5,843 | 0.0% | 0.77% | +2.1% |
| Q2 2016 | $1,224,000 | +1.9% | 5,843 | 0.0% | 0.76% | -1.6% |
| Q1 2016 | $1,201,000 | +0.8% | 5,843 | 0.0% | 0.77% | +0.4% |
| Q4 2015 | $1,191,000 | +4.0% | 5,843 | -2.2% | 0.76% | +4.7% |
| Q3 2015 | $1,145,000 | -6.9% | 5,974 | 0.0% | 0.73% | -13.7% |
| Q2 2015 | $1,230,000 | -0.2% | 5,974 | 0.0% | 0.85% | +0.4% |
| Q1 2015 | $1,233,000 | +0.5% | 5,974 | 0.0% | 0.84% | +1.2% |
| Q4 2014 | $1,227,000 | -5.5% | 5,974 | -9.4% | 0.83% | -9.0% |
| Q3 2014 | $1,299,000 | +0.7% | 6,591 | 0.0% | 0.92% | +3.6% |
| Q2 2014 | $1,290,000 | +4.6% | 6,591 | 0.0% | 0.88% | +0.1% |
| Q1 2014 | $1,233,000 | +19.5% | 6,591 | +17.9% | 0.88% | +17.1% |
| Q4 2013 | $1,032,000 | +9.9% | 5,591 | 0.0% | 0.75% | +3.2% |
| Q3 2013 | $939,000 | +4.8% | 5,591 | 0.0% | 0.73% | +4.1% |
| Q2 2013 | $896,000 | – | 5,591 | – | 0.70% | – |
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% |