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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,100,000 | -16.8% | 10,868 | -0.4% | 2.68% | -1.6% |
| Q1 2022 | $4,930,000 | -6.1% | 10,915 | -1.3% | 2.73% | -0.3% |
| Q4 2021 | $5,253,000 | +0.4% | 11,060 | -9.3% | 2.74% | -6.2% |
| Q3 2021 | $5,232,000 | -0.6% | 12,192 | -0.9% | 2.92% | +0.6% |
| Q2 2021 | $5,265,000 | +5.5% | 12,299 | -2.3% | 2.90% | -2.2% |
| Q1 2021 | $4,990,000 | +6.0% | 12,591 | 0.0% | 2.97% | +6.6% |
| Q4 2020 | $4,708,000 | +11.6% | 12,591 | 0.0% | 2.78% | -2.2% |
| Q3 2020 | $4,217,000 | -4.5% | 12,591 | -12.1% | 2.84% | -8.9% |
| Q2 2020 | $4,418,000 | +19.6% | 14,326 | 0.0% | 3.12% | -4.8% |
| Q1 2020 | $3,693,000 | -20.5% | 14,326 | -0.8% | 3.28% | +4.7% |
| Q4 2019 | $4,648,000 | +7.7% | 14,441 | -0.6% | 3.13% | -1.6% |
| Q3 2019 | $4,314,000 | +1.3% | 14,535 | 0.0% | 3.18% | +1.5% |
| Q2 2019 | $4,259,000 | +3.4% | 14,535 | -0.3% | 3.14% | -0.3% |
| Q1 2019 | $4,118,000 | +13.0% | 14,579 | 0.0% | 3.14% | -10.5% |
| Q4 2018 | $3,644,000 | – | 14,579 | – | 3.51% | – |
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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% |