SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,407,000 | +4.4% | 3,278 | +4.1% | 0.25% | -7.4% |
| Q2 2021 | $1,348,000 | +14.1% | 3,150 | +5.7% | 0.27% | -3.2% |
| Q1 2021 | $1,181,000 | -3.4% | 2,979 | -8.9% | 0.28% | -7.3% |
| Q4 2020 | $1,223,000 | +93.8% | 3,271 | +73.5% | 0.30% | +93.5% |
| Q3 2020 | $631,000 | +37.2% | 1,885 | +31.8% | 0.16% | +16.5% |
| Q4 2019 | $460,000 | -32.0% | 1,430 | -38.0% | 0.13% | -45.9% |
| Q2 2019 | $676,000 | -41.1% | 2,308 | -43.2% | 0.25% | -39.0% |
| Q1 2019 | $1,147,000 | +108.2% | 4,060 | +84.0% | 0.40% | +56.8% |
| Q4 2018 | $551,000 | -74.5% | 2,206 | -70.4% | 0.26% | -43.8% |
| Q3 2018 | $2,165,000 | +116.7% | 7,446 | +102.3% | 0.46% | -6.0% |
| Q2 2018 | $999,000 | +90.6% | 3,681 | +87.4% | 0.49% | +76.1% |
| Q1 2018 | $524,000 | -34.7% | 1,964 | -34.6% | 0.28% | -39.5% |
| Q4 2017 | $802,000 | – | 3,004 | – | 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% |