SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,772 filers reported holding SPDR S&P 500 ETF TR in Q2 2017. The put-call ratio across all filers is 1.79 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $10,446,000 | -68.7% | 36,979 | -72.3% | 2.53% | -70.5% |
| Q4 2018 | $33,394,000 | -14.0% | 133,618 | 0.0% | 8.59% | -3.8% |
| Q3 2018 | $38,845,000 | -18.2% | 133,618 | -23.7% | 8.93% | -37.1% |
| Q2 2018 | $47,485,000 | -28.3% | 175,039 | -30.4% | 14.19% | -11.0% |
| Q1 2018 | $66,205,000 | -18.6% | 251,586 | -17.5% | 15.94% | -20.1% |
| Q4 2017 | $81,358,000 | +5.2% | 304,872 | -1.0% | 19.94% | -8.7% |
| Q3 2017 | $77,353,000 | -34.1% | 307,898 | -36.6% | 21.84% | -12.1% |
| Q2 2017 | $117,350,000 | -18.5% | 485,320 | -20.6% | 24.85% | -33.0% |
| Q1 2017 | $144,004,000 | -6.8% | 610,861 | -11.6% | 37.10% | -1.9% |
| Q4 2016 | $154,501,000 | – | 691,187 | – | 37.83% | – |
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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% |