SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,433 | -79.4% | 23,500 | +81.8% | 0.03% | -76.6% |
| Q3 2022 | $2,003,000 | +11.9% | 12,924 | +172.4% | 0.14% | +21.2% |
| Q2 2022 | $1,790,000 | -18.9% | 4,745 | -2.8% | 0.11% | -20.4% |
| Q1 2022 | $2,206,000 | -6.1% | 4,884 | -1.3% | 0.14% | -22.4% |
| Q4 2021 | $2,350,000 | +9.9% | 4,947 | -0.7% | 0.18% | -1.1% |
| Q3 2021 | $2,138,000 | -10.7% | 4,982 | -10.9% | 0.18% | -19.9% |
| Q2 2021 | $2,394,000 | +978.4% | 5,592 | +744.7% | 0.23% | +171.8% |
| Q3 2020 | $222,000 | -63.9% | 662 | -72.3% | 0.08% | -62.4% |
| Q1 2020 | $615,000 | -60.1% | 2,387 | -50.2% | 0.23% | -66.0% |
| Q4 2019 | $1,542,000 | +21.8% | 4,790 | +12.3% | 0.66% | +6.9% |
| Q3 2019 | $1,266,000 | +44.5% | 4,265 | +42.6% | 0.62% | +105.3% |
| Q2 2019 | $876,000 | +3.7% | 2,990 | 0.0% | 0.30% | -20.3% |
| Q1 2019 | $845,000 | +3.0% | 2,990 | 0.0% | 0.38% | +1.9% |
| Q4 2018 | $820,000 | -18.2% | 2,990 | -13.4% | 0.37% | +1.6% |
| Q3 2018 | $1,003,000 | +15.6% | 3,451 | +7.9% | 0.37% | +10.9% |
| Q2 2018 | $868,000 | +3.2% | 3,199 | +0.1% | 0.33% | +6.8% |
| Q1 2018 | $841,000 | -10.8% | 3,196 | -9.6% | 0.31% | -12.2% |
| Q4 2017 | $943,000 | – | 3,534 | – | 0.35% | – |
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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% |