SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,498,000 | -12.0% | 8,591 | -17.9% | 1.50% | -13.5% |
Q2 2018 | $2,840,000 | +15.9% | 10,469 | +12.4% | 1.73% | +7.2% |
Q1 2018 | $2,450,000 | -3.3% | 9,312 | -2.0% | 1.62% | -2.9% |
Q4 2017 | $2,534,000 | +7.8% | 9,499 | +1.6% | 1.66% | +2.0% |
Q3 2017 | $2,350,000 | -6.6% | 9,353 | -10.1% | 1.63% | -9.7% |
Q2 2017 | $2,516,000 | +2.1% | 10,404 | -0.5% | 1.81% | -3.0% |
Q1 2017 | $2,464,000 | +11.2% | 10,454 | +5.4% | 1.86% | +3.9% |
Q4 2016 | $2,216,000 | +12.9% | 9,914 | +9.3% | 1.79% | +8.5% |
Q3 2016 | $1,962,000 | +5.1% | 9,069 | +1.8% | 1.65% | +3.4% |
Q2 2016 | $1,867,000 | +1.9% | 8,912 | 0.0% | 1.60% | +0.4% |
Q1 2016 | $1,832,000 | -38.1% | 8,912 | -93.8% | 1.59% | -39.9% |
Q4 2015 | $2,959,000 | +38.9% | 144,512 | +1200.5% | 2.65% | +19.9% |
Q3 2015 | $2,130,000 | +269.8% | 11,112 | +297.7% | 2.21% | +308.5% |
Q2 2015 | $576,000 | -8.9% | 2,794 | -8.4% | 0.54% | -14.8% |
Q1 2015 | $632,000 | +7.5% | 3,051 | +6.7% | 0.64% | +2.9% |
Q4 2014 | $588,000 | – | 2,859 | – | 0.62% | – |
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% |