SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,595,000 | +3.5% | 13,251 | +0.4% | 0.79% | +1.2% |
| Q1 2018 | $3,473,000 | -0.9% | 13,196 | +0.5% | 0.78% | -8.9% |
| Q4 2017 | $3,505,000 | +6.7% | 13,133 | +0.5% | 0.86% | +0.4% |
| Q3 2017 | $3,284,000 | +4.4% | 13,070 | +0.5% | 0.85% | +0.5% |
| Q2 2017 | $3,145,000 | -89.3% | 13,008 | -89.6% | 0.85% | -89.5% |
| Q1 2017 | $29,395,000 | +6.1% | 124,692 | +0.6% | 8.13% | +22.0% |
| Q4 2016 | $27,710,000 | +3.3% | 123,967 | 0.0% | 6.66% | -0.7% |
| Q3 2016 | $26,814,000 | +3.7% | 123,967 | +0.5% | 6.71% | +0.0% |
| Q2 2016 | $25,847,000 | +2.4% | 123,355 | +0.5% | 6.71% | -0.6% |
| Q1 2016 | $25,230,000 | +1.5% | 122,738 | +0.6% | 6.74% | -0.0% |
| Q4 2015 | $24,868,000 | – | 121,969 | – | 6.74% | – |
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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% |