SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,958,000 | -4.9% | 17,620 | -0.0% | 3.47% | +0.5% |
| Q4 2021 | $8,372,000 | +8.1% | 17,626 | -2.3% | 3.46% | +5.9% |
| Q3 2021 | $7,742,000 | -1.6% | 18,040 | -1.8% | 3.26% | +2.8% |
| Q2 2021 | $7,867,000 | +6.6% | 18,378 | -1.3% | 3.17% | -4.7% |
| Q1 2021 | $7,379,000 | +4.6% | 18,618 | -1.3% | 3.33% | +1.0% |
| Q4 2020 | $7,055,000 | +11.9% | 18,869 | +0.2% | 3.30% | -0.2% |
| Q3 2020 | $6,304,000 | +7.9% | 18,824 | -0.7% | 3.31% | +3.2% |
| Q2 2020 | $5,843,000 | +15.2% | 18,949 | -3.7% | 3.20% | +5.0% |
| Q1 2020 | $5,072,000 | -26.0% | 19,677 | -7.7% | 3.05% | +3.2% |
| Q4 2019 | $6,858,000 | -7.0% | 21,307 | -14.2% | 2.96% | -13.2% |
| Q3 2019 | $7,373,000 | -4.2% | 24,845 | -5.4% | 3.40% | -7.5% |
| Q2 2019 | $7,695,000 | +1.8% | 26,263 | -1.9% | 3.68% | -8.5% |
| Q1 2019 | $7,561,000 | – | 26,765 | – | 4.02% | – |
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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% |