SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $38,862,000 | +1.3% | 130,951 | 0.0% | 0.93% | -0.3% |
| Q2 2019 | $38,369,000 | -73.1% | 130,951 | -74.1% | 0.93% | -73.5% |
| Q1 2019 | $142,780,000 | -17.5% | 505,451 | -27.0% | 3.52% | -25.5% |
| Q4 2018 | $173,107,000 | -14.0% | 692,651 | 0.0% | 4.72% | +8.3% |
| Q3 2018 | $201,367,000 | -10.5% | 692,651 | -16.5% | 4.36% | -19.5% |
| Q2 2018 | $225,013,000 | +3.1% | 829,451 | 0.0% | 5.41% | +20.0% |
| Q1 2018 | $218,270,000 | -1.4% | 829,451 | 0.0% | 4.51% | +5.1% |
| Q4 2017 | $221,347,000 | +6.2% | 829,451 | 0.0% | 4.30% | -2.9% |
| Q3 2017 | $208,383,000 | +3.9% | 829,451 | 0.0% | 4.42% | -0.8% |
| Q2 2017 | $200,561,000 | +27.5% | 829,451 | +24.3% | 4.46% | +4.6% |
| Q1 2017 | $157,347,000 | +5.5% | 667,461 | 0.0% | 4.26% | -3.5% |
| Q4 2016 | $149,198,000 | – | 667,461 | – | 4.42% | – |
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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% |