SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,624,000 | +1190.8% | 61,153 | +1185.8% | 2.16% | +1170.0% |
| Q4 2014 | $978,000 | +1.3% | 4,756 | -2.9% | 0.17% | -6.1% |
| Q3 2014 | $965,000 | -54.2% | 4,898 | -54.5% | 0.18% | -55.9% |
| Q2 2014 | $2,105,000 | -57.9% | 10,756 | -59.8% | 0.41% | -61.6% |
| Q1 2014 | $5,004,000 | +88.8% | 26,756 | +86.5% | 1.07% | +76.7% |
| Q4 2013 | $2,650,000 | +52.5% | 14,346 | +38.7% | 0.60% | +48.6% |
| Q3 2013 | $1,738,000 | -46.6% | 10,346 | -49.0% | 0.41% | -43.1% |
| Q2 2013 | $3,256,000 | – | 20,301 | – | 0.72% | – |
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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% |