SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,830,000 | -68.7% | 105,600 | -72.3% | 6.15% | -50.7% |
| Q4 2018 | $95,295,000 | +28.0% | 381,300 | +48.9% | 12.47% | +54.6% |
| Q3 2018 | $74,424,000 | -24.8% | 256,000 | -29.8% | 8.07% | -4.9% |
| Q2 2018 | $98,963,000 | -9.1% | 364,800 | -11.8% | 8.48% | -5.3% |
| Q1 2018 | $108,839,000 | -92.3% | 413,600 | -92.1% | 8.95% | -84.0% |
| Q4 2017 | $1,405,844,000 | +1280.7% | 5,268,100 | +1199.8% | 55.80% | +476.3% |
| Q3 2017 | $101,824,000 | +482.5% | 405,300 | +418.3% | 9.68% | +353.6% |
| Q4 2016 | $17,480,000 | -59.3% | 78,200 | -60.6% | 2.14% | -54.6% |
| Q3 2016 | $42,979,000 | +49.8% | 198,700 | +45.0% | 4.70% | +30.0% |
| Q2 2016 | $28,698,000 | -73.0% | 137,000 | -73.5% | 3.61% | -75.2% |
| Q1 2016 | $106,336,000 | – | 517,400 | – | 14.60% | – |
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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% |