SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $27,011,000 | +255.5% | 87,595 | +197.2% | 34.92% | +405.4% |
| Q1 2020 | $7,597,000 | -88.7% | 29,475 | -85.9% | 6.91% | -81.6% |
| Q4 2019 | $67,148,000 | +705.7% | 208,624 | -7.4% | 37.65% | +509.0% |
| Q3 2019 | $8,334,000 | -87.4% | 225,240 | -0.4% | 6.18% | -84.4% |
| Q2 2019 | $66,256,000 | +13.1% | 226,129 | +9.0% | 39.68% | +19.6% |
| Q1 2019 | $58,584,000 | +377.6% | 207,393 | +322.5% | 33.18% | +505.9% |
| Q4 2018 | $12,267,000 | -85.9% | 49,084 | -83.6% | 5.48% | -90.3% |
| Q3 2018 | $87,054,000 | -8.7% | 299,443 | -14.8% | 56.69% | +38.5% |
| Q2 2018 | $95,310,000 | -3.6% | 351,334 | -6.5% | 40.94% | -4.5% |
| Q1 2018 | $98,868,000 | +82.3% | 375,711 | +84.8% | 42.85% | +40.0% |
| Q4 2017 | $54,244,000 | -3.7% | 203,267 | -9.3% | 30.60% | -0.4% |
| Q3 2017 | $56,307,000 | +8.8% | 224,127 | +4.8% | 30.71% | +4.0% |
| Q2 2017 | $51,732,000 | -18.2% | 213,944 | -20.3% | 29.53% | -12.0% |
| Q1 2017 | $63,251,000 | +29.4% | 268,307 | +22.7% | 33.57% | +16.7% |
| Q4 2016 | $48,891,000 | -2.0% | 218,722 | -5.1% | 28.77% | -19.7% |
| Q3 2016 | $49,878,000 | +40.1% | 230,597 | +41.5% | 35.81% | +36.1% |
| Q2 2016 | $35,612,000 | +324.9% | 163,012 | +299.7% | 26.31% | +250.5% |
| Q1 2016 | $8,381,000 | -77.0% | 40,779 | -77.2% | 7.51% | -78.1% |
| Q4 2015 | $36,466,000 | – | 178,870 | – | 34.27% | – |
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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% |