SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,250 | +9.7% | 1,734 | +13.8% | 1.24% | +14.5% |
| Q2 2023 | $675,559 | +197.6% | 1,524 | +97.9% | 1.08% | +151.7% |
| Q2 2019 | $227,000 | -2.6% | 770 | -17.6% | 0.43% | -12.8% |
| Q4 2018 | $233,000 | -26.0% | 935 | -13.8% | 0.49% | -13.5% |
| Q3 2018 | $315,000 | +7.1% | 1,085 | 0.0% | 0.57% | -1.7% |
| Q2 2018 | $294,000 | +1.0% | 1,085 | -2.3% | 0.58% | -1.2% |
| Q1 2018 | $291,000 | -2.0% | 1,110 | 0.0% | 0.59% | +7.5% |
| Q4 2017 | $297,000 | -2.6% | 1,110 | -8.3% | 0.55% | -6.3% |
| Q3 2017 | $305,000 | +4.1% | 1,210 | 0.0% | 0.58% | +0.7% |
| Q2 2017 | $293,000 | +0.3% | 1,210 | -2.0% | 0.58% | -6.1% |
| Q1 2017 | $292,000 | -44.1% | 1,235 | -47.1% | 0.62% | -48.9% |
| Q4 2016 | $522,000 | -74.5% | 2,335 | -77.1% | 1.21% | +595.4% |
| Q3 2016 | $2,045,000 | +167.0% | 10,195 | +178.9% | 0.17% | +58.2% |
| Q2 2016 | $766,000 | -23.0% | 3,655 | -24.5% | 0.11% | -50.0% |
| Q1 2016 | $995,000 | -18.4% | 4,843 | -19.1% | 0.22% | -35.5% |
| Q4 2015 | $1,220,000 | -1.5% | 5,985 | -7.4% | 0.34% | -3.4% |
| Q3 2015 | $1,238,000 | -6.9% | 6,460 | 0.0% | 0.35% | +18.9% |
| Q2 2015 | $1,330,000 | -13.6% | 6,460 | -13.4% | 0.30% | -10.0% |
| Q1 2015 | $1,540,000 | +11.6% | 7,460 | +11.1% | 0.33% | +8.2% |
| Q4 2014 | $1,380,000 | – | 6,715 | – | 0.30% | – |
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% |