SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,412,000 | +4.9% | 8,296 | -2.1% | 0.27% | +5.1% |
| Q2 2018 | $2,300,000 | +3.1% | 8,477 | 0.0% | 0.26% | +2.4% |
| Q1 2018 | $2,231,000 | -1.4% | 8,477 | 0.0% | 0.25% | +1.6% |
| Q4 2017 | $2,262,000 | +28.7% | 8,477 | +21.2% | 0.25% | +21.7% |
| Q3 2017 | $1,757,000 | +3.9% | 6,994 | 0.0% | 0.20% | -11.4% |
| Q2 2017 | $1,691,000 | +10.3% | 6,994 | +7.6% | 0.23% | +24.5% |
| Q1 2017 | $1,533,000 | +118.1% | 6,501 | +106.6% | 0.18% | +106.7% |
| Q4 2016 | $703,000 | +8.7% | 3,147 | +5.2% | 0.09% | +6.0% |
| Q3 2016 | $647,000 | +2.7% | 2,992 | -0.5% | 0.08% | -1.2% |
| Q2 2016 | $630,000 | +0.8% | 3,006 | -1.2% | 0.08% | -2.3% |
| Q1 2016 | $625,000 | -0.2% | 3,043 | -0.9% | 0.09% | -1.1% |
| Q4 2015 | $626,000 | +57.7% | 3,071 | +48.3% | 0.09% | +51.7% |
| Q3 2015 | $397,000 | -9.4% | 2,071 | -2.7% | 0.06% | -1.7% |
| Q2 2015 | $438,000 | +4.0% | 2,128 | +4.4% | 0.06% | +3.5% |
| Q1 2015 | $421,000 | -22.5% | 2,039 | -22.9% | 0.06% | -24.0% |
| Q4 2014 | $543,000 | +3.8% | 2,645 | -0.3% | 0.08% | -1.3% |
| Q3 2014 | $523,000 | -1.9% | 2,653 | -2.6% | 0.08% | 0.0% |
| Q2 2014 | $533,000 | +158.7% | 2,723 | +147.5% | 0.08% | +111.1% |
| Q1 2014 | $206,000 | +1.5% | 1,100 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $203,000 | – | 1,100 | – | 0.04% | – |
Download | ||||||
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% |