Princeton Alpha Management LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.

Quarter-by-quarter ownership
Princeton Alpha Management LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2015$1,569,000
-94.4%
8,186
-94.3%
0.32%
-95.0%
Q3 2014$28,121,000
+68.8%
142,730
+60.2%
6.38%
+23.2%
Q1 2014$16,658,000
+227.4%
89,073
+223.3%
5.18%
+38.9%
Q4 2013$5,088,00027,5483.73%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2015
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders