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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $77,102,000 | +85.2% | 293 | +87.8% | 0.10% | +117.8% |
| Q4 2017 | $41,630,000 | +65.7% | 156 | +56.0% | 0.04% | +45.2% |
| Q3 2017 | $25,123,000 | +83.8% | 100 | +72.4% | 0.03% | +93.8% |
| Q1 2017 | $13,672,000 | +613.6% | 58 | +480.0% | 0.02% | +300.0% |
| Q3 2015 | $1,916,000 | -6.9% | 10 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $2,058,000 | -0.3% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,064,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |