SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,703 | +59.4% | 14,503 | +1620.4% | 0.24% | +10.3% |
| Q2 2019 | $247,000 | +3.8% | 843 | 0.0% | 0.21% | +3.9% |
| Q1 2019 | $238,000 | -13.8% | 843 | -23.6% | 0.21% | -19.2% |
| Q4 2018 | $276,000 | -27.4% | 1,103 | -22.5% | 0.26% | -20.8% |
| Q4 2017 | $380,000 | +393.5% | 1,424 | +277.7% | 0.32% | +353.5% |
| Q1 2016 | $77,000 | -97.2% | 377 | -97.2% | 0.07% | -97.4% |
| Q4 2015 | $2,765,000 | -24.0% | 13,562 | -28.6% | 2.74% | -16.3% |
| Q3 2015 | $3,640,000 | -27.2% | 18,997 | -21.8% | 3.28% | -30.0% |
| Q2 2015 | $4,998,000 | +175.2% | 24,278 | +174.8% | 4.68% | +176.3% |
| Q4 2014 | $1,816,000 | – | 8,835 | – | 1.69% | – |
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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% |