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 2021 | $6,671,000 | +5.6% | 16,783 | -0.3% | 1.78% | +0.6% |
| Q4 2020 | $6,319,000 | +8.5% | 16,832 | -3.2% | 1.76% | -1.9% |
| Q3 2020 | $5,822,000 | +8.6% | 17,386 | +0.5% | 1.80% | +0.5% |
| Q2 2020 | $5,359,000 | +29.8% | 17,303 | +8.0% | 1.79% | +4.7% |
| Q1 2020 | $4,129,000 | -11.1% | 16,020 | +11.0% | 1.71% | +7.0% |
| Q4 2019 | $4,646,000 | +10.0% | 14,435 | +1.4% | 1.60% | +2.2% |
| Q3 2019 | $4,223,000 | +2.2% | 14,231 | +1.4% | 1.56% | +1.7% |
| Q2 2019 | $4,131,000 | +6.5% | 14,036 | +2.2% | 1.54% | +6.5% |
| Q1 2019 | $3,880,000 | +16.2% | 13,735 | +2.8% | 1.44% | +4.4% |
| Q4 2018 | $3,339,000 | -15.2% | 13,359 | -1.4% | 1.38% | -0.8% |
| Q3 2018 | $3,938,000 | +9.6% | 13,548 | +2.8% | 1.39% | +1.5% |
| Q2 2018 | $3,592,000 | +8.4% | 13,182 | +2.8% | 1.37% | +2.2% |
| Q1 2018 | $3,315,000 | +0.4% | 12,821 | +4.1% | 1.34% | -1.6% |
| Q4 2017 | $3,302,000 | +8.2% | 12,313 | +1.8% | 1.36% | +3.3% |
| Q3 2017 | $3,053,000 | +3.4% | 12,093 | -0.6% | 1.32% | +0.8% |
| Q2 2017 | $2,954,000 | +3.8% | 12,160 | +1.7% | 1.31% | +4.2% |
| Q1 2017 | $2,846,000 | -4.9% | 11,952 | -7.5% | 1.26% | -4.5% |
| Q4 2016 | $2,992,000 | +36.4% | 12,925 | +27.5% | 1.32% | -24.1% |
| Q3 2016 | $2,193,000 | – | 10,140 | – | 1.74% | – |
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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% |