Shamrock Asset Management LLC - SPDR S&P 500 ETF TR ownership

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
Shamrock Asset Management LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$94,000
+6.8%
3250.0%0.06%
+9.3%
Q2 2018$88,000
-1.1%
3250.0%0.05%
+1.9%
Q1 2018$89,000
+2.3%
3250.0%0.05%
+1.9%
Q4 2017$87,000
+6.1%
3250.0%0.05%
-1.9%
Q3 2017$82,000
+3.8%
3250.0%0.05%
+8.2%
Q2 2017$79,000
+2.6%
3250.0%0.05%
+2.1%
Q1 2017$77,000
+5.5%
3250.0%0.05%
+6.7%
Q4 2016$73,000
+4.3%
3250.0%0.04%
+12.5%
Q3 2016$70,000
+2.9%
3250.0%0.04%
+2.6%
Q2 2016$68,000
+1.5%
3250.0%0.04%
-2.5%
Q1 2016$67,000
+1.5%
3250.0%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%
3370.0%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$6,448,00039,9632.70%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2018
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders