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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $27,000 | +8.0% | 85 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 85 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 85 | 0.0% | 0.02% | +4.2% |
| Q1 2019 | $24,000 | +14.3% | 85 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $21,000 | -16.0% | 85 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $25,000 | -49.0% | 85 | -52.8% | 0.02% | -51.1% |
| Q2 2018 | $49,000 | +4.3% | 180 | 0.0% | 0.05% | +2.2% |
| Q1 2018 | $47,000 | -11.3% | 180 | -10.0% | 0.05% | -9.8% |
| Q4 2017 | $53,000 | – | 200 | – | 0.05% | – |
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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% |