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 2015 | $4,596,000 | +4.2% | 22,544 | -2.0% | 0.10% | -39.7% |
| Q3 2015 | $4,410,000 | -28.1% | 23,011 | -22.7% | 0.17% | -15.9% |
| Q2 2015 | $6,131,000 | -34.8% | 29,782 | -34.6% | 0.21% | -19.8% |
| Q1 2015 | $9,405,000 | +7.8% | 45,562 | +7.3% | 0.26% | +14.2% |
| Q4 2014 | $8,728,000 | -71.9% | 42,462 | -73.0% | 0.23% | -77.7% |
| Q3 2014 | $31,023,000 | +12.8% | 157,460 | +12.0% | 1.01% | +24.6% |
| Q2 2014 | $27,508,000 | +4.7% | 140,550 | 0.0% | 0.81% | +7.0% |
| Q1 2014 | $26,284,000 | +1263.3% | 140,550 | +1246.3% | 0.76% | +517.1% |
| Q4 2013 | $1,928,000 | -53.9% | 10,440 | -58.1% | 0.12% | -78.4% |
| Q3 2013 | $4,184,000 | -15.4% | 24,890 | -21.2% | 0.57% | -8.2% |
| Q2 2013 | $4,945,000 | – | 31,590 | – | 0.62% | – |
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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% |