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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $14,012,000 | +221.3% | 54,600 | +116.7% | 32.60% | +351.2% |
| Q3 2018 | $4,361,000 | +167.2% | 25,200 | -64.5% | 7.22% | +125.1% |
| Q2 2018 | $1,632,000 | -78.5% | 71,000 | -79.5% | 3.21% | -87.0% |
| Q1 2018 | $7,579,000 | +30216.0% | 345,500 | +475.8% | 24.71% | +154331.2% |
| Q4 2017 | $25,000 | -99.7% | 60,000 | +75.4% | 0.02% | -99.8% |
| Q3 2017 | $8,592,000 | +59.2% | 34,200 | -82.7% | 8.65% | +140.8% |
| Q2 2017 | $5,396,000 | -80.8% | 197,300 | +65.2% | 3.59% | -88.7% |
| Q1 2017 | $28,152,000 | +6087.3% | 119,421 | -0.5% | 31.93% | +6856.9% |
| Q4 2016 | $455,000 | – | 120,000 | – | 0.46% | – |
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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% |