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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $354,624,000 | -61.3% | 800,000 | -73.1% | 18.17% | -35.3% |
| Q2 2020 | $917,371,000 | +734.6% | 2,975,000 | +458.7% | 28.09% | +316.3% |
| Q1 2015 | $109,924,000 | -55.1% | 532,500 | -55.3% | 6.75% | -48.2% |
| Q4 2014 | $244,798,000 | -5.3% | 1,191,000 | -9.3% | 13.03% | -5.5% |
| Q3 2014 | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
| Q2 2014 | $391,440,000 | +6877.5% | 2,000,000 | +6566.7% | 24.52% | +4570.7% |
| Q1 2014 | $5,610,000 | -99.1% | 30,000 | -99.1% | 0.52% | -98.8% |
| Q4 2013 | $593,132,000 | +2213.5% | 3,211,500 | +2004.5% | 43.72% | +794.5% |
| Q3 2013 | $25,638,000 | -90.9% | 152,600 | -91.3% | 4.89% | -86.9% |
| Q2 2013 | $282,660,000 | – | 1,762,000 | – | 37.21% | – |
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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% |