SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,571 filers reported holding SPDR S&P 500 ETF TR in Q4 2014. The put-call ratio across all filers is 2.09 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,245,000 | +1193.4% | 65,000 | +30.0% | 2.56% | +1156.4% |
| Q3 2017 | $1,256,000 | -89.6% | 50,000 | 0.0% | 0.20% | -88.7% |
| Q2 2017 | $12,090,000 | +2.6% | 50,000 | 0.0% | 1.80% | -18.6% |
| Q1 2017 | $11,787,000 | +9.0% | 50,000 | 0.0% | 2.21% | +2.9% |
| Q4 2016 | $10,815,000 | 0.0% | 50,000 | 0.0% | 2.15% | +4.9% |
| Q3 2016 | $10,815,000 | +3.3% | 50,000 | 0.0% | 2.05% | -14.2% |
| Q2 2016 | $10,474,000 | +1.9% | 50,000 | 0.0% | 2.38% | -26.8% |
| Q1 2016 | $10,276,000 | +7.3% | 50,000 | 0.0% | 3.26% | -29.3% |
| Q3 2015 | $9,580,000 | -6.9% | 50,000 | 0.0% | 4.61% | +20.9% |
| Q2 2015 | $10,295,000 | -0.3% | 50,000 | 0.0% | 3.82% | +19.0% |
| Q1 2015 | $10,322,000 | +0.4% | 50,000 | 0.0% | 3.20% | -21.0% |
| Q4 2014 | $10,277,000 | – | 50,000 | – | 4.06% | – |
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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% |