SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $94,000 | +6.8% | 325 | 0.0% | 0.06% | +9.3% |
| Q2 2018 | $88,000 | -1.1% | 325 | 0.0% | 0.05% | +1.9% |
| Q1 2018 | $89,000 | +2.3% | 325 | 0.0% | 0.05% | +1.9% |
| Q4 2017 | $87,000 | +6.1% | 325 | 0.0% | 0.05% | -1.9% |
| Q3 2017 | $82,000 | +3.8% | 325 | 0.0% | 0.05% | +8.2% |
| Q2 2017 | $79,000 | +2.6% | 325 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $77,000 | +5.5% | 325 | 0.0% | 0.05% | +6.7% |
| Q4 2016 | $73,000 | +4.3% | 325 | 0.0% | 0.04% | +12.5% |
| Q3 2016 | $70,000 | +2.9% | 325 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $68,000 | +1.5% | 325 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $67,000 | +1.5% | 325 | 0.0% | 0.04% | +8.1% |
| Q4 2015 | $66,000 | -17.5% | 325 | -22.6% | 0.04% | -11.9% |
| Q3 2015 | $80,000 | -57.4% | 420 | -54.1% | 0.04% | -51.7% |
| Q2 2015 | $188,000 | -28.0% | 915 | -27.5% | 0.09% | -16.3% |
| Q1 2015 | $261,000 | +278.3% | 1,262 | +274.5% | 0.10% | +271.4% |
| Q4 2014 | $69,000 | +4.5% | 337 | 0.0% | 0.03% | +12.0% |
| Q3 2014 | $66,000 | -98.2% | 337 | -98.2% | 0.02% | -97.8% |
| Q2 2014 | $3,689,000 | -51.5% | 18,846 | -53.7% | 1.14% | -54.5% |
| Q1 2014 | $7,611,000 | -3.9% | 40,698 | -5.1% | 2.52% | -7.2% |
| Q4 2013 | $7,919,000 | +14.4% | 42,877 | +4.1% | 2.71% | -3.6% |
| Q3 2013 | $6,920,000 | +7.3% | 41,189 | +3.1% | 2.81% | +4.2% |
| Q2 2013 | $6,448,000 | – | 39,963 | – | 2.70% | – |
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% |