SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 88 filers reported holding SPDR S&P 500 ETF TR in Q1 2013. The put-call ratio across all filers is 2.80 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $204,000 | -57.3% | 701 | -71.1% | 0.17% | -51.0% |
| Q3 2014 | $478,000 | -4.4% | 2,424 | -5.1% | 0.34% | -1.2% |
| Q2 2014 | $500,000 | +4.6% | 2,554 | 0.0% | 0.34% | +2.1% |
| Q1 2014 | $478,000 | -18.2% | 2,554 | -19.3% | 0.34% | -13.6% |
| Q4 2013 | $584,000 | +36.1% | 3,163 | +23.8% | 0.39% | +29.2% |
| Q3 2013 | $429,000 | -4.2% | 2,554 | -8.6% | 0.30% | -9.6% |
| Q2 2013 | $448,000 | +55.6% | 2,794 | +51.9% | 0.33% | +57.1% |
| Q1 2013 | $288,000 | – | 1,839 | – | 0.21% | – |
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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% |