SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $28,600,000 | +118.8% | 85,400 | +101.4% | 4.67% | +68.4% |
| Q2 2020 | $13,074,000 | -56.0% | 42,400 | -59.7% | 2.78% | -12.9% |
| Q1 2019 | $29,686,000 | -30.5% | 105,100 | -38.2% | 3.19% | -62.7% |
| Q3 2017 | $42,709,000 | -9.8% | 170,000 | -13.2% | 8.54% | -16.2% |
| Q2 2017 | $47,369,000 | +184.2% | 195,900 | +177.1% | 10.20% | +152.6% |
| Q1 2017 | $16,667,000 | -34.0% | 70,700 | -37.4% | 4.04% | -27.6% |
| Q4 2016 | $25,237,000 | +38.9% | 112,900 | +34.4% | 5.58% | +37.5% |
| Q3 2016 | $18,169,000 | +184.4% | 84,000 | +175.4% | 4.06% | +214.1% |
| Q2 2016 | $6,389,000 | -85.3% | 30,500 | -85.5% | 1.29% | -85.2% |
| Q1 2016 | $43,344,000 | +431.5% | 210,900 | +427.2% | 8.73% | +513.9% |
| Q4 2015 | $8,155,000 | -30.8% | 40,000 | -35.0% | 1.42% | -30.0% |
| Q3 2015 | $11,785,000 | +42.7% | 61,500 | +53.8% | 2.03% | +39.9% |
| Q1 2015 | $8,257,000 | – | 40,000 | – | 1.45% | – |
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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% |