SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $533,000 | +6562.5% | 1,414 | +4318.8% | 0.30% | +5960.0% |
| Q4 2018 | $8,000 | -11.1% | 32 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $9,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 32 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -42.9% | 31 | -40.4% | 0.00% | -33.3% |
| Q4 2017 | $14,000 | +7.7% | 52 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 52 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $12,000 | 0.0% | 52 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $11,000 | 0.0% | 52 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $11,000 | +175.0% | 52 | +147.6% | 0.00% | +100.0% |
| Q1 2016 | $4,000 | -85.2% | 21 | -84.0% | 0.00% | -83.3% |
| Q4 2015 | $27,000 | +575.0% | 131 | +523.8% | 0.01% | +500.0% |
| Q3 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | – | 21 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 63,625 | $16,979,000 | 100.00% |
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 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% |