SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $125,685,000 | +51.7% | 600,000 | +48.9% | 28.82% | -2.5% |
| Q1 2016 | $82,831,000 | -41.1% | 403,035 | -41.5% | 29.55% | -35.7% |
| Q4 2015 | $140,575,000 | +6.9% | 689,534 | +0.5% | 45.98% | +34.0% |
| Q3 2015 | $131,542,000 | +56.9% | 686,435 | +68.5% | 34.32% | +83.4% |
| Q2 2015 | $83,864,000 | -38.7% | 407,400 | -38.5% | 18.71% | -45.7% |
| Q1 2015 | $136,760,000 | +232.7% | 662,500 | +231.2% | 34.42% | +107.9% |
| Q4 2014 | $41,108,000 | – | 200,000 | – | 16.56% | – |
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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% |