SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $20,369,000 | +1.7% | 91,125 | -1.6% | 14.30% | +4.2% |
| Q3 2016 | $20,029,000 | +0.8% | 92,598 | -2.4% | 13.72% | +1.3% |
| Q2 2016 | $19,877,000 | +9.7% | 94,889 | +7.6% | 13.54% | +0.9% |
| Q1 2016 | $18,123,000 | +8.1% | 88,180 | +7.2% | 13.42% | +2.7% |
| Q4 2015 | $16,763,000 | -3.2% | 82,224 | -0.9% | 13.06% | -4.2% |
| Q3 2015 | $17,320,000 | +6.4% | 82,994 | +5.0% | 13.63% | +6.2% |
| Q2 2015 | $16,271,000 | +1.7% | 79,044 | +2.0% | 12.84% | -1.2% |
| Q1 2015 | $16,002,000 | +0.5% | 77,517 | +0.0% | 12.99% | +8.4% |
| Q4 2014 | $15,927,000 | +17.8% | 77,487 | +12.9% | 11.99% | +20.2% |
| Q3 2014 | $13,519,000 | -2.4% | 68,615 | -3.0% | 9.97% | -2.0% |
| Q2 2014 | $13,850,000 | +4.4% | 70,762 | -0.3% | 10.17% | +6.0% |
| Q1 2014 | $13,270,000 | -0.0% | 70,961 | -1.3% | 9.60% | +2.4% |
| Q4 2013 | $13,273,000 | +10.0% | 71,864 | +0.0% | 9.37% | +6.4% |
| Q3 2013 | $12,068,000 | +2.6% | 71,829 | -2.0% | 8.81% | +2.3% |
| Q2 2013 | $11,759,000 | -3.0% | 73,301 | -5.3% | 8.62% | -3.3% |
| Q1 2013 | $12,126,000 | +11.9% | 77,397 | +1.7% | 8.91% | -3.1% |
| Q4 2012 | $10,838,000 | +1370.6% | 76,102 | +1386.7% | 9.19% | +1345.4% |
| Q3 2012 | $737,000 | +5.7% | 5,119 | 0.0% | 0.64% | -6.5% |
| Q2 2012 | $697,000 | -3.3% | 5,119 | 0.0% | 0.68% | -7.6% |
| Q1 2012 | $721,000 | -14.4% | 5,119 | -23.8% | 0.74% | -17.9% |
| Q4 2011 | $842,000 | – | 6,716 | – | 0.90% | – |
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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% |