SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $103,321,000 | +10.0% | 506,800 | +11.4% | 35.76% | +71.1% |
| Q1 2015 | $93,926,000 | -22.0% | 455,000 | -26.1% | 20.90% | +61.0% |
| Q2 2014 | $120,466,000 | +58.7% | 615,500 | +51.6% | 12.98% | +65.1% |
| Q1 2014 | $75,926,000 | -20.9% | 406,000 | -21.9% | 7.86% | +42.0% |
| Q4 2013 | $96,038,000 | +18.1% | 520,000 | +2.6% | 5.54% | -53.1% |
| Q2 2013 | $81,317,000 | – | 506,900 | – | 11.82% | – |
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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% |