SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $7,026,000 | +4.4% | 23,974 | +0.7% | 0.02% | 0.0% |
Q1 2019 | $6,729,000 | +10.5% | 23,811 | -2.2% | 0.02% | -5.6% |
Q4 2018 | $6,091,000 | -13.4% | 24,353 | +0.6% | 0.02% | 0.0% |
Q3 2018 | $7,033,000 | +7.2% | 24,202 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $6,563,000 | +2.5% | 24,202 | -0.4% | 0.02% | 0.0% |
Q1 2018 | $6,402,000 | -20.4% | 24,298 | -19.4% | 0.02% | -22.7% |
Q4 2017 | $8,041,000 | -41.3% | 30,131 | -44.7% | 0.02% | -45.0% |
Q3 2017 | $13,695,000 | +3.9% | 54,512 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $13,181,000 | -0.5% | 54,512 | -3.0% | 0.04% | -4.8% |
Q1 2017 | $13,250,000 | +5.5% | 56,207 | 0.0% | 0.04% | 0.0% |
Q4 2016 | $12,564,000 | +2.2% | 56,207 | -1.1% | 0.04% | 0.0% |
Q3 2016 | $12,290,000 | -87.2% | 56,818 | -87.6% | 0.04% | -87.8% |
Q2 2016 | $96,033,000 | -15.3% | 458,324 | -16.9% | 0.34% | -16.1% |
Q1 2016 | $113,422,000 | -77.7% | 551,770 | -77.9% | 0.41% | -77.4% |
Q4 2015 | $508,342,000 | -3.3% | 2,493,233 | -9.1% | 1.81% | -7.8% |
Q3 2015 | $525,647,000 | +4.2% | 2,743,025 | +11.9% | 1.96% | +11.1% |
Q2 2015 | $504,680,000 | +1.8% | 2,451,690 | +2.0% | 1.77% | +1.7% |
Q1 2015 | $495,953,000 | +126.5% | 2,402,525 | +125.5% | 1.74% | +124.8% |
Q4 2014 | $218,984,000 | -15.8% | 1,065,605 | -19.3% | 0.77% | -17.7% |
Q3 2014 | $260,143,000 | +0.3% | 1,320,390 | -0.3% | 0.94% | -1.4% |
Q2 2014 | $259,288,000 | -0.7% | 1,324,790 | -5.1% | 0.95% | -6.2% |
Q1 2014 | $261,005,000 | -19.4% | 1,395,450 | -20.4% | 1.02% | -21.1% |
Q4 2013 | $323,768,000 | -13.4% | 1,753,226 | -21.2% | 1.29% | -19.5% |
Q3 2013 | $374,071,000 | -15.1% | 2,225,290 | -19.1% | 1.60% | -22.0% |
Q2 2013 | $440,345,000 | – | 2,751,984 | – | 2.05% | – |
Download |
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% |