SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,514,800 | +270381.2% | 35,000 | +133.3% | 2.29% | +167.9% |
| Q4 2022 | $5,736 | -99.8% | 15,000 | +151.8% | 0.86% | +10.0% |
| Q3 2021 | $2,556,000 | -99.9% | 5,957 | 0.0% | 0.78% | -14.7% |
| Q2 2021 | $2,549,953,000 | – | 5,957 | – | 0.91% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $7,849,000 | -71.1% | 27,000 | -73.0% | 2.14% | -65.3% |
| Q2 2018 | $27,128,000 | -89.7% | 100,000 | -90.0% | 6.16% | -81.8% |
| Q1 2018 | $263,150,000 | +125.0% | 1,000,000 | +128.2% | 33.79% | +100.8% |
| Q4 2017 | $116,965,000 | +2487.1% | 438,300 | +1997.1% | 16.83% | +423.7% |
| Q3 2016 | $4,521,000 | +0.4% | 20,900 | -9.1% | 3.21% | +58.3% |
| Q2 2014 | $4,502,000 | – | 23,000 | – | 2.03% | – |
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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% |