SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,154 filers reported holding SPDR S&P 500 ETF TR in Q3 2013. The put-call ratio across all filers is 1.77 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,428,000 | -19.1% | 54,600 | -12.6% | 1.82% | -8.5% |
| Q2 2015 | $12,885,000 | -75.2% | 62,500 | -75.0% | 1.99% | -72.2% |
| Q4 2014 | $52,025,000 | -18.2% | 250,000 | -23.1% | 7.16% | -1.3% |
| Q2 2014 | $63,612,000 | +38.9% | 325,000 | +32.7% | 7.26% | +21.4% |
| Q1 2014 | $45,798,000 | +117.9% | 245,000 | +114.9% | 5.98% | +63.9% |
| Q4 2013 | $21,017,000 | -58.3% | 114,000 | -62.0% | 3.65% | -61.1% |
| Q3 2013 | $50,403,000 | – | 300,000 | – | 9.37% | – |
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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% |