SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $204,600 | -2.6% | 535 | +14.6% | 0.03% | +10.3% |
| Q1 2022 | $210,000 | -6.2% | 467 | -1.3% | 0.03% | +7.4% |
| Q4 2021 | $224,000 | -42.9% | 473 | -55.0% | 0.03% | -52.6% |
| Q4 2020 | $392,000 | +91.2% | 1,050 | +57.9% | 0.06% | +62.9% |
| Q2 2020 | $205,000 | -25.2% | 665 | -22.0% | 0.04% | -18.6% |
| Q4 2019 | $274,000 | +29.9% | 853 | +19.5% | 0.04% | +22.9% |
| Q3 2019 | $211,000 | +2.4% | 714 | +1.3% | 0.04% | 0.0% |
| Q2 2019 | $206,000 | -15.2% | 705 | -18.1% | 0.04% | -14.6% |
| Q1 2019 | $243,000 | -93.9% | 861 | -94.6% | 0.04% | -94.8% |
| Q4 2018 | $3,952,000 | +1827.8% | 15,816 | +2140.2% | 0.79% | +1971.1% |
| Q3 2018 | $205,000 | -43.8% | 706 | -48.5% | 0.04% | -45.7% |
| Q4 2017 | $365,000 | +65.2% | 1,370 | +55.7% | 0.07% | +62.8% |
| Q3 2017 | $221,000 | +4.2% | 880 | 0.0% | 0.04% | +4.9% |
| Q2 2017 | $212,000 | -18.5% | 880 | -20.4% | 0.04% | -21.2% |
| Q1 2017 | $260,000 | -17.2% | 1,105 | -21.4% | 0.05% | -21.2% |
| Q4 2016 | $314,000 | -39.5% | 1,405 | -44.4% | 0.07% | +34.7% |
| Q1 2016 | $519,000 | -79.3% | 2,528 | -79.5% | 0.05% | -79.2% |
| Q4 2015 | $2,513,000 | +208.3% | 12,328 | +189.6% | 0.24% | +191.4% |
| Q3 2015 | $815,000 | +127.0% | 4,257 | +121.7% | 0.08% | +125.0% |
| Q1 2014 | $359,000 | – | 1,920 | – | 0.04% | – |
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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% |