SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $16,002,000 | +2.8% | 63,691 | -1.1% | 14.14% | +21.2% |
| Q2 2017 | $15,561,000 | +18.5% | 64,373 | +15.6% | 11.67% | +4.0% |
| Q1 2017 | $13,130,000 | +0.8% | 55,699 | -4.4% | 11.22% | -1.0% |
| Q4 2016 | $13,024,000 | +5.3% | 58,266 | +1.9% | 11.33% | -10.5% |
| Q3 2016 | $12,374,000 | +1.9% | 57,207 | -1.3% | 12.66% | +13.7% |
| Q2 2016 | $12,148,000 | +2.2% | 57,965 | +0.2% | 11.13% | -5.0% |
| Q1 2016 | $11,891,000 | +0.4% | 57,834 | -0.5% | 11.71% | -1.0% |
| Q4 2015 | $11,841,000 | – | 58,109 | – | 11.82% | – |
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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% |