SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,152,000 | -9.1% | 7,932 | -11.8% | 0.97% | -14.2% |
| Q1 2018 | $2,368,000 | -2.3% | 8,997 | -1.0% | 1.13% | +66.6% |
| Q4 2017 | $2,424,000 | +4.9% | 9,087 | -1.2% | 0.68% | -41.8% |
| Q3 2017 | $2,310,000 | -3.1% | 9,197 | -6.7% | 1.16% | -11.5% |
| Q2 2017 | $2,383,000 | +27.7% | 9,859 | +24.5% | 1.31% | +22.6% |
| Q1 2017 | $1,866,000 | +2.2% | 7,916 | -3.0% | 1.07% | -4.5% |
| Q4 2016 | $1,825,000 | -3.3% | 8,165 | -6.5% | 1.12% | -3.7% |
| Q3 2016 | $1,888,000 | -6.4% | 8,732 | -9.4% | 1.16% | -11.8% |
| Q2 2016 | $2,018,000 | -1.4% | 9,635 | -3.3% | 1.32% | -3.3% |
| Q1 2016 | $2,047,000 | +27.4% | 9,963 | +26.4% | 1.36% | +261.8% |
| Q4 2015 | $1,607,000 | – | 7,884 | – | 0.38% | – |
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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% |