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 2021 | $403,716,000 | -15.6% | 850,000 | -33.6% | 2.21% | -44.9% |
| Q4 2020 | $478,323,000 | +89.7% | 1,279,348 | +69.9% | 4.01% | +91.3% |
| Q3 2020 | $252,155,000 | -49.0% | 752,948 | -53.0% | 2.10% | -62.9% |
| Q2 2020 | $494,187,000 | +111.6% | 1,602,630 | +120.9% | 5.65% | +24.1% |
| Q4 2019 | $233,543,000 | -72.0% | 725,605 | -74.2% | 4.55% | -68.6% |
| Q3 2019 | $834,358,000 | +64.3% | 2,811,465 | +62.3% | 14.49% | +3.2% |
| Q2 2019 | $507,693,000 | +175.9% | 1,732,739 | +166.0% | 14.04% | +153.2% |
| Q1 2019 | $183,996,000 | -73.6% | 651,361 | -75.4% | 5.54% | -66.1% |
| Q1 2018 | $695,674,000 | +225.5% | 2,643,639 | +230.1% | 16.38% | +251.7% |
| Q4 2017 | $213,702,000 | -27.0% | 800,802 | -31.3% | 4.66% | -28.7% |
| Q3 2017 | $292,710,000 | -86.7% | 1,165,107 | -88.5% | 6.54% | -86.3% |
| Q3 2016 | $2,197,044,000 | +2823.2% | 10,157,394 | +2730.9% | 47.78% | +2124.5% |
| Q2 2016 | $75,160,000 | -91.8% | 358,802 | -91.9% | 2.15% | -89.9% |
| Q1 2016 | $912,189,000 | +1435.6% | 4,438,444 | +1423.3% | 21.35% | +402.8% |
| Q4 2015 | $59,403,000 | -90.6% | 291,377 | -90.5% | 4.25% | -88.6% |
| Q4 2014 | $633,596,000 | -52.3% | 3,082,590 | -54.3% | 37.22% | -39.9% |
| Q3 2014 | $1,328,016,000 | +238.6% | 6,740,514 | +236.3% | 61.93% | +65.3% |
| Q2 2014 | $392,240,000 | +156.0% | 2,004,087 | +144.6% | 37.46% | +71.9% |
| Q1 2014 | $153,227,000 | – | 819,352 | – | 21.79% | – |
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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% |