SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,763,000 | -18.1% | 6,064 | -23.6% | 0.42% | -71.7% |
| Q2 2018 | $2,153,000 | -50.9% | 7,937 | -52.3% | 1.48% | +54.5% |
| Q1 2018 | $4,381,000 | -6.4% | 16,649 | -5.0% | 0.96% | +19.2% |
| Q4 2017 | $4,679,000 | +0.5% | 17,533 | -5.4% | 0.80% | +19.7% |
| Q3 2017 | $4,657,000 | +5.3% | 18,536 | +1.3% | 0.67% | -11.4% |
| Q2 2017 | $4,424,000 | +456.5% | 18,296 | +443.4% | 0.76% | +404.7% |
| Q1 2017 | $795,000 | -1.7% | 3,367 | -7.0% | 0.15% | +5.6% |
| Q4 2016 | $809,000 | +179.9% | 3,619 | +171.7% | 0.14% | +158.2% |
| Q3 2016 | $289,000 | -63.9% | 1,332 | -64.7% | 0.06% | -60.7% |
| Q2 2016 | $801,000 | +180.1% | 3,774 | +170.7% | 0.14% | +174.5% |
| Q1 2016 | $286,000 | -10.1% | 1,394 | -11.8% | 0.05% | -8.9% |
| Q4 2015 | $318,000 | -21.1% | 1,580 | -22.5% | 0.06% | -24.3% |
| Q3 2015 | $403,000 | -55.7% | 2,038 | -53.8% | 0.07% | -49.0% |
| Q2 2015 | $909,000 | +162.0% | 4,414 | +162.6% | 0.14% | +141.7% |
| Q1 2015 | $347,000 | – | 1,681 | – | 0.06% | – |
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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% |