SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $114,729,000 | +137.6% | 300,000 | +100.0% | 29.83% | +130.8% |
| Q4 2019 | $48,279,000 | +66.1% | 150,000 | +50.0% | 12.92% | +195.0% |
| Q3 2018 | $29,072,000 | -64.3% | 100,000 | -66.7% | 4.38% | -30.0% |
| Q2 2018 | $81,384,000 | -59.5% | 300,000 | -62.5% | 6.26% | -58.9% |
| Q3 2017 | $200,984,000 | -24.3% | 800,000 | -29.0% | 15.24% | -19.7% |
| Q1 2017 | $265,443,000 | +1285.2% | 1,126,000 | +1026.0% | 18.96% | +364.0% |
| Q3 2015 | $19,163,000 | -62.8% | 100,000 | -60.0% | 4.09% | -54.5% |
| Q2 2015 | $51,463,000 | – | 250,000 | – | 8.97% | – |
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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% |