SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,476,000 | +5.4% | 16,594 | +3.4% | 3.70% | +6.5% |
| Q1 2016 | $3,298,000 | +20.6% | 16,049 | +19.6% | 3.47% | +39.4% |
| Q4 2015 | $2,735,000 | +11.8% | 13,415 | +5.1% | 2.49% | +7.8% |
| Q3 2015 | $2,447,000 | -8.0% | 12,770 | -1.1% | 2.31% | +0.4% |
| Q2 2015 | $2,659,000 | +1.8% | 12,915 | +2.1% | 2.30% | +2.7% |
| Q1 2015 | $2,612,000 | +0.4% | 12,655 | 0.0% | 2.24% | -3.5% |
| Q4 2014 | $2,601,000 | +5.5% | 12,655 | +1.2% | 2.32% | +3.9% |
| Q3 2014 | $2,465,000 | +13.2% | 12,510 | +12.4% | 2.23% | +16.7% |
| Q2 2014 | $2,178,000 | +5.9% | 11,130 | +1.2% | 1.91% | +1.2% |
| Q1 2014 | $2,057,000 | – | 11,000 | – | 1.89% | – |
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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% |