SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $374,973 | -3.6% | 877 | 0.0% | 0.08% | +2.6% |
Q2 2023 | $388,832 | -37.7% | 877 | -46.3% | 0.08% | -41.4% |
Q4 2022 | $624,508 | -1.8% | 1,633 | -3.1% | 0.13% | +9.9% |
Q2 2022 | $636,000 | -30.1% | 1,685 | -20.5% | 0.12% | -17.1% |
Q3 2021 | $910,000 | -2.2% | 2,120 | -2.4% | 0.15% | -61.5% |
Q2 2021 | $930,000 | +30.8% | 2,173 | +2.3% | 0.38% | +144.5% |
Q3 2020 | $711,000 | +6.3% | 2,125 | -2.1% | 0.16% | +1.3% |
Q2 2020 | $669,000 | +126.0% | 2,171 | +88.5% | 0.15% | +86.6% |
Q1 2020 | $296,000 | +12.5% | 1,152 | +40.5% | 0.08% | +43.9% |
Q4 2019 | $263,000 | +6.0% | 820 | 0.0% | 0.06% | +3.6% |
Q3 2019 | $248,000 | +3.3% | 820 | 0.0% | 0.06% | +1.9% |
Q2 2019 | $240,000 | +3.9% | 820 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $231,000 | +13.2% | 820 | 0.0% | 0.05% | -3.6% |
Q4 2018 | $204,000 | -14.3% | 820 | 0.0% | 0.06% | -5.1% |
Q3 2018 | $238,000 | -2.5% | 820 | -11.6% | 0.06% | -13.2% |
Q1 2018 | $244,000 | -1.2% | 928 | 0.0% | 0.07% | 0.0% |
Q4 2017 | $247,000 | +6.0% | 928 | 0.0% | 0.07% | +3.0% |
Q3 2017 | $233,000 | +16.5% | 928 | 0.0% | 0.07% | +24.5% |
Q3 2016 | $200,000 | -0.5% | 928 | 0.0% | 0.05% | +1.9% |
Q2 2016 | $201,000 | -14.5% | 928 | -19.7% | 0.05% | -1.9% |
Q4 2015 | $235,000 | -15.2% | 1,155 | -20.3% | 0.05% | -3.6% |
Q3 2015 | $277,000 | -7.0% | 1,449 | 0.0% | 0.06% | -11.3% |
Q2 2015 | $298,000 | +25.7% | 1,449 | +25.5% | 0.06% | +31.9% |
Q4 2014 | $237,000 | +4.4% | 1,155 | 0.0% | 0.05% | -4.1% |
Q3 2014 | $227,000 | +6.6% | 1,155 | 0.0% | 0.05% | 0.0% |
Q4 2013 | $213,000 | -24.7% | 1,155 | -31.7% | 0.05% | -31.9% |
Q3 2013 | $283,000 | +4.4% | 1,690 | 0.0% | 0.07% | +4.3% |
Q2 2013 | $271,000 | – | 1,690 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
EXELON CORP | 63,625 | $16,979,000 | 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% |