Sessa Capital IM, L.P. - 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 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.

Quarter-by-quarter ownership
Sessa Capital IM, L.P. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2016$64,890,000
-64.9%
300,000
-66.7%
14.37%
-62.4%
Q1 2016$184,968,000
+382.6%
900,000
+350.0%
38.24%
+155.5%
Q3 2015$38,326,000200,00014.97%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2016
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
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