SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,208,854,000 | -14.8% | 406,100 | -15.8% | 85.67% | +15.8% |
| Q2 2019 | $1,418,811,000 | +36.2% | 482,300 | +31.2% | 74.01% | +10.2% |
| Q1 2019 | $1,041,642,000 | +4668.8% | 367,500 | +320.5% | 67.15% | +861.8% |
| Q4 2018 | $21,843,000 | -83.9% | 87,400 | -81.3% | 6.98% | -75.2% |
| Q3 2018 | $136,086,000 | +20998.6% | 468,100 | +96.8% | 28.14% | +12464.7% |
| Q2 2018 | $645,000 | -99.8% | 237,900 | +129.4% | 0.22% | -99.5% |
| Q1 2018 | $273,768,000 | -53.3% | 103,700 | -52.7% | 43.86% | -36.4% |
| Q4 2017 | $586,055,000 | – | 219,200 | – | 69.01% | – |
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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% |