Farmstead Capital Management, LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,624 filers reported holding SPDR S&P 500 ETF TR in Q1 2016. The put-call ratio across all filers is 2.41 and the average weighting 4.7%.

Quarter-by-quarter ownership
Farmstead Capital Management, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2018$1,453,600,000
+7.2%
5,000,0000.0%91.09%
-0.3%
Q2 2018$1,356,400,000
+1220.0%
5,000,000
+900.0%
91.36%
+164.5%
Q1 2016$102,760,000
-32.8%
500,000
-33.3%
34.54%
-46.0%
Q4 2015$152,903,000750,00063.97%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2016
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders