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 | $2,326,000 | +44.6% | 6,946 | +33.1% | 1.83% | +20.3% |
| Q2 2020 | $1,609,000 | +9.7% | 5,218 | -8.3% | 1.52% | -16.6% |
| Q1 2020 | $1,467,000 | -37.5% | 5,693 | -21.9% | 1.83% | -15.8% |
| Q4 2019 | $2,347,000 | +10.0% | 7,291 | +1.4% | 2.17% | -2.5% |
| Q3 2019 | $2,134,000 | +1.9% | 7,191 | +0.6% | 2.23% | +0.8% |
| Q2 2019 | $2,094,000 | +18.0% | 7,148 | +13.7% | 2.21% | +9.8% |
| Q1 2019 | $1,775,000 | +81.9% | 6,284 | +61.0% | 2.01% | +57.1% |
| Q4 2018 | $976,000 | -28.8% | 3,904 | -17.2% | 1.28% | -7.2% |
| Q3 2018 | $1,370,000 | +7.1% | 4,713 | 0.0% | 1.38% | -0.8% |
| Q2 2018 | $1,279,000 | +0.1% | 4,713 | -3.0% | 1.39% | +6.3% |
| Q1 2018 | $1,278,000 | – | 4,857 | – | 1.31% | – |
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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% |