SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,413,289 | -4.1% | 26,699 | -0.5% | 1.30% | +3.0% |
| Q2 2023 | $11,897,192 | +6.3% | 26,839 | -1.9% | 1.26% | +3.4% |
| Q1 2023 | $11,194,770 | +158.6% | 27,345 | +138.3% | 1.22% | +135.1% |
| Q2 2022 | $4,329,000 | -57.0% | 11,476 | -48.5% | 0.52% | -48.3% |
| Q1 2022 | $10,060,000 | -3.4% | 22,274 | +1.6% | 1.00% | -4.2% |
| Q4 2021 | $10,418,000 | +10.7% | 21,934 | +0.0% | 1.04% | +5.1% |
| Q3 2021 | $9,410,000 | -2.1% | 21,927 | -2.4% | 0.99% | -3.6% |
| Q2 2021 | $9,613,000 | +26.7% | 22,458 | +17.3% | 1.03% | +8.5% |
| Q1 2021 | $7,588,000 | +32.8% | 19,145 | +25.3% | 0.95% | +5.2% |
| Q4 2020 | $5,713,000 | +50.8% | 15,281 | +35.1% | 0.90% | +23.4% |
| Q3 2020 | $3,789,000 | +10.5% | 11,313 | +1.7% | 0.73% | -11.9% |
| Q2 2020 | $3,430,000 | +759.6% | 11,122 | +618.5% | 0.83% | +429.3% |
| Q1 2020 | $399,000 | +157.4% | 1,548 | +182.5% | 0.16% | +170.7% |
| Q1 2019 | $155,000 | -0.6% | 548 | -12.3% | 0.06% | -22.7% |
| Q4 2018 | $156,000 | -66.8% | 625 | -61.4% | 0.08% | -61.7% |
| Q3 2018 | $470,000 | +245.6% | 1,618 | +223.6% | 0.20% | +243.9% |
| Q2 2018 | $136,000 | +3.0% | 500 | 0.0% | 0.06% | -19.7% |
| Q1 2018 | $132,000 | -0.8% | 500 | 0.0% | 0.07% | +7.6% |
| Q4 2017 | $133,000 | – | 500 | – | 0.07% | – |
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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% |