SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $34,774,000 | -96.2% | 112,754 | -96.1% | 0.08% | -96.7% |
| Q4 2019 | $920,705,000 | +269.6% | 2,856,654 | +241.2% | 2.56% | +239.3% |
| Q3 2019 | $249,103,000 | -69.9% | 837,172 | -70.2% | 0.75% | -71.5% |
| Q2 2019 | $827,662,000 | +440.3% | 2,813,468 | +419.4% | 2.64% | +353.8% |
| Q1 2019 | $153,175,000 | +200.2% | 541,657 | +165.5% | 0.58% | +120.5% |
| Q4 2018 | $51,025,000 | -78.3% | 204,031 | -74.8% | 0.26% | -78.2% |
| Q3 2018 | $235,472,000 | -39.7% | 809,858 | -44.7% | 1.21% | -44.5% |
| Q4 2017 | $390,252,000 | +118.9% | 1,464,507 | +106.4% | 2.18% | +183.4% |
| Q3 2017 | $178,294,000 | – | 709,423 | – | 0.77% | – |
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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% |