Athanor Capital, LP - SPDR S&P 500 ETF TR ownership

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
Athanor Capital, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2018$8,297,000
+2.3%
33,199
+19.1%
2.78%
-33.7%
Q3 2018$8,107,000
+169.2%
27,885
+151.2%
4.20%
+251.3%
Q2 2018$3,011,000
+108.1%
11,100
+101.8%
1.20%
+78.4%
Q1 2018$1,447,000
-97.1%
5,500
-97.1%
0.67%
-97.2%
Q4 2017$49,903,000187,00023.54%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2018
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders