SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $273,000 | +157.5% | 40,508 | -4.0% | 0.54% | +255.9% |
| Q2 2018 | $106,000 | -56.7% | 42,208 | -71.7% | 0.15% | -41.1% |
| Q1 2017 | $245,000 | +345.5% | 149,200 | +1196.9% | 0.26% | +239.5% |
| Q3 2016 | $55,000 | -88.7% | 11,504 | -92.2% | 0.08% | -87.8% |
| Q4 2015 | $488,000 | +1642.9% | 148,204 | +875.0% | 0.62% | +1846.9% |
| Q2 2015 | $28,000 | +7.7% | 15,200 | -38.2% | 0.03% | +14.3% |
| Q1 2015 | $26,000 | +52.9% | 24,600 | +17.1% | 0.03% | +55.6% |
| Q4 2014 | $17,000 | -96.4% | 21,000 | +772.5% | 0.02% | -95.7% |
| Q2 2014 | $471,000 | +4.4% | 2,407 | 0.0% | 0.42% | +6.6% |
| Q1 2014 | $451,000 | -27.6% | 2,407 | -35.1% | 0.39% | -29.8% |
| Q3 2013 | $623,000 | +25.1% | 3,707 | +19.3% | 0.56% | +11.3% |
| Q2 2013 | $498,000 | – | 3,107 | – | 0.50% | – |
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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% |