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 2019 | $951,000 | +5.3% | 2,956 | -2.8% | 0.44% | -5.4% |
| Q3 2019 | $903,000 | -3.0% | 3,042 | -4.3% | 0.46% | -24.8% |
| Q2 2019 | $931,000 | +3.3% | 3,180 | -0.3% | 0.61% | -13.8% |
| Q1 2019 | $901,000 | +11.2% | 3,190 | -1.5% | 0.71% | +1.1% |
| Q4 2018 | $810,000 | -27.1% | 3,240 | -15.2% | 0.70% | +8.5% |
| Q3 2018 | $1,111,000 | +6.8% | 3,821 | -0.3% | 0.65% | -6.1% |
| Q2 2018 | $1,040,000 | +2.3% | 3,834 | -1.5% | 0.69% | -11.9% |
| Q1 2018 | $1,017,000 | -2.2% | 3,892 | -0.2% | 0.78% | +9.3% |
| Q4 2017 | $1,040,000 | – | 3,898 | – | 0.72% | – |
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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% |