SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,366,000 | +26.3% | 7,065 | +16.3% | 0.56% | +12.1% |
| Q2 2020 | $1,874,000 | +31.0% | 6,076 | +9.5% | 0.50% | +4.7% |
| Q1 2020 | $1,431,000 | -8.4% | 5,550 | +14.3% | 0.47% | -1.5% |
| Q4 2019 | $1,563,000 | +15.4% | 4,856 | +6.4% | 0.48% | +6.4% |
| Q3 2019 | $1,355,000 | +5.8% | 4,565 | +4.4% | 0.45% | +2.3% |
| Q2 2019 | $1,281,000 | -6.0% | 4,372 | -9.4% | 0.44% | -5.6% |
| Q1 2019 | $1,363,000 | +21.5% | 4,824 | +7.4% | 0.47% | -11.6% |
| Q4 2018 | $1,122,000 | -2.4% | 4,491 | +13.6% | 0.53% | +47.5% |
| Q3 2018 | $1,150,000 | +2.3% | 3,955 | -4.5% | 0.36% | -27.2% |
| Q2 2018 | $1,124,000 | +4.7% | 4,142 | +1.5% | 0.49% | +41.0% |
| Q1 2018 | $1,074,000 | +119.6% | 4,080 | +122.6% | 0.35% | +61.6% |
| Q4 2017 | $489,000 | – | 1,833 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |