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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,462,000 | +2.5% | 75,978 | -2.0% | 12.22% | -14.5% |
| Q4 2018 | $20,934,000 | +10.8% | 77,552 | +19.4% | 14.29% | +58.0% |
| Q3 2018 | $18,889,000 | +2.4% | 64,975 | -0.2% | 9.05% | +1.5% |
| Q2 2018 | $18,440,000 | +6.5% | 65,121 | -1.1% | 8.91% | -3.5% |
| Q1 2018 | $17,319,000 | +0.8% | 65,814 | +2.3% | 9.23% | -3.7% |
| Q4 2017 | $17,176,000 | +19.1% | 64,364 | +12.2% | 9.59% | +14.3% |
| Q3 2017 | $14,417,000 | +4.6% | 57,387 | +0.6% | 8.39% | -0.0% |
| Q2 2017 | $13,789,000 | -2.3% | 57,027 | -4.7% | 8.39% | -13.2% |
| Q1 2017 | $14,107,000 | +3.0% | 59,842 | -2.3% | 9.66% | -13.1% |
| Q4 2016 | $13,697,000 | +22.3% | 61,274 | +18.1% | 11.12% | +15.8% |
| Q3 2016 | $11,195,000 | +17.5% | 51,880 | +14.1% | 9.60% | -12.7% |
| Q2 2016 | $9,524,000 | +43.6% | 45,464 | +40.9% | 11.00% | +43.3% |
| Q1 2016 | $6,631,000 | -35.8% | 32,267 | -36.4% | 7.67% | -18.0% |
| Q4 2015 | $10,335,000 | +3.0% | 50,696 | -3.2% | 9.36% | -6.8% |
| Q3 2015 | $10,037,000 | -9.1% | 52,376 | -2.4% | 10.04% | +17.4% |
| Q2 2015 | $11,041,000 | +20.4% | 53,637 | +20.7% | 8.55% | +13.2% |
| Q1 2015 | $9,171,000 | +16.2% | 44,425 | +15.7% | 7.55% | +0.4% |
| Q4 2014 | $7,892,000 | – | 38,398 | – | 7.52% | – |
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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% |