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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $250,000 | -65.6% | 1,000 | -60.0% | 1.12% | -39.2% |
| Q3 2018 | $727,000 | +7.2% | 2,500 | 0.0% | 1.84% | -50.3% |
| Q2 2018 | $678,000 | +3.0% | 2,500 | 0.0% | 3.69% | +50.8% |
| Q1 2018 | $658,000 | -1.3% | 2,500 | 0.0% | 2.45% | +170.2% |
| Q4 2017 | $667,000 | +34.7% | 2,500 | +22.1% | 0.91% | -9.2% |
| Q2 2017 | $495,000 | +33.4% | 2,048 | +30.3% | 1.00% | +94.9% |
| Q1 2017 | $371,000 | -19.0% | 1,572 | -28.1% | 0.51% | -34.3% |
| Q2 2016 | $458,000 | -88.2% | 2,186 | -88.4% | 0.78% | -89.6% |
| Q2 2015 | $3,871,000 | -31.9% | 18,807 | -31.7% | 7.46% | -24.1% |
| Q1 2015 | $5,682,000 | +163.9% | 27,527 | +162.8% | 9.84% | +298.5% |
| Q4 2014 | $2,153,000 | -62.6% | 10,476 | -64.1% | 2.47% | -77.3% |
| Q3 2014 | $5,751,000 | +1557.3% | 29,189 | +1548.2% | 10.87% | +1182.0% |
| Q2 2014 | $347,000 | +0.3% | 1,771 | -4.2% | 0.85% | -24.7% |
| Q1 2014 | $346,000 | – | 1,849 | – | 1.13% | – |
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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% |