SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,415,000 | +10.3% | 15,612 | -0.4% | 0.54% | +2.5% |
| Q3 2021 | $6,723,000 | +17.7% | 15,667 | +17.4% | 0.53% | +17.3% |
| Q2 2021 | $5,711,000 | -15.1% | 13,342 | -21.4% | 0.45% | -21.4% |
| Q1 2021 | $6,728,000 | +141.1% | 16,975 | +127.4% | 0.58% | +117.0% |
| Q4 2020 | $2,791,000 | +8.2% | 7,466 | -3.1% | 0.26% | -1.9% |
| Q3 2020 | $2,580,000 | -8.2% | 7,703 | -15.5% | 0.27% | -9.4% |
| Q2 2020 | $2,810,000 | -33.4% | 9,112 | -44.3% | 0.30% | -32.7% |
| Q1 2020 | $4,219,000 | -86.0% | 16,370 | -82.5% | 0.44% | -83.2% |
| Q4 2019 | $30,111,000 | +33.6% | 93,554 | +23.2% | 2.64% | +19.5% |
| Q3 2019 | $22,540,000 | +138.5% | 75,950 | +135.5% | 2.21% | +132.0% |
| Q2 2019 | $9,451,000 | -57.6% | 32,257 | -59.1% | 0.95% | -57.7% |
| Q1 2019 | $22,301,000 | -42.7% | 78,948 | -49.3% | 2.25% | -49.6% |
| Q4 2018 | $38,933,000 | +57.6% | 155,782 | +83.3% | 4.46% | +75.8% |
| Q3 2018 | $24,704,000 | -21.5% | 84,975 | -26.8% | 2.54% | -24.0% |
| Q2 2018 | $31,460,000 | +33.8% | 116,010 | +29.9% | 3.34% | +26.4% |
| Q1 2018 | $23,509,000 | +246.2% | 89,337 | +251.1% | 2.64% | +235.6% |
| Q4 2017 | $6,791,000 | – | 25,448 | – | 0.79% | – |
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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% |