SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $693,000 | +3.3% | 3,100 | +4.2% | 1.12% | +10.4% |
| Q3 2016 | $671,000 | +7.7% | 2,975 | 0.0% | 1.02% | -76.3% |
| Q2 2016 | $623,000 | -19.7% | 2,975 | -21.2% | 4.29% | -29.0% |
| Q1 2016 | $776,000 | -98.9% | 3,775 | -98.9% | 6.04% | -66.2% |
| Q4 2015 | $73,070,000 | +3.9% | 358,415 | -2.4% | 17.84% | +1.8% |
| Q3 2015 | $70,343,000 | -7.0% | 367,075 | -0.1% | 17.52% | +1.1% |
| Q2 2015 | $75,629,000 | -0.3% | 367,400 | -0.1% | 17.34% | +0.2% |
| Q1 2015 | $75,892,000 | -5.2% | 367,640 | -5.6% | 17.30% | -2.6% |
| Q4 2014 | $80,054,000 | +25.5% | 389,480 | +20.3% | 17.76% | +29.1% |
| Q3 2014 | $63,805,000 | -2.5% | 323,850 | -3.1% | 13.75% | +2.0% |
| Q2 2014 | $65,444,000 | +91.8% | 334,375 | +83.3% | 13.49% | -10.6% |
| Q1 2014 | $34,114,000 | -48.5% | 182,420 | -49.2% | 15.09% | +11.6% |
| Q4 2013 | $66,295,000 | +13.4% | 358,955 | +3.2% | 13.52% | +4.7% |
| Q3 2013 | $58,441,000 | +6.7% | 347,840 | +1.9% | 12.92% | +0.8% |
| Q2 2013 | $54,774,000 | – | 341,440 | – | 12.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |