SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,495 | -84.6% | 3,498 | -84.0% | 0.07% | -84.5% |
Q2 2023 | $9,705 | +572.1% | 21,893 | +520.9% | 0.46% | +527.0% |
Q1 2023 | $1,444 | +9.0% | 3,526 | +1.8% | 0.07% | +2.8% |
Q4 2022 | $1,325 | -99.9% | 3,465 | +2.9% | 0.07% | +7.5% |
Q3 2022 | $1,203,000 | +22.8% | 3,368 | +29.7% | 0.07% | +31.4% |
Q2 2022 | $980,000 | -22.5% | 2,597 | -7.2% | 0.05% | -8.9% |
Q1 2022 | $1,264,000 | -38.6% | 2,799 | -35.4% | 0.06% | -39.8% |
Q4 2021 | $2,058,000 | +7.7% | 4,334 | -2.6% | 0.09% | +6.9% |
Q3 2021 | $1,910,000 | -0.8% | 4,450 | -1.1% | 0.09% | +2.4% |
Q2 2021 | $1,925,000 | +12.6% | 4,498 | +4.3% | 0.08% | +6.2% |
Q1 2021 | $1,709,000 | -43.0% | 4,312 | -46.2% | 0.08% | -45.9% |
Q4 2020 | $2,997,000 | +156.8% | 8,017 | +130.0% | 0.15% | +85.0% |
Q3 2020 | $1,167,000 | +4.1% | 3,486 | -4.1% | 0.08% | +25.0% |
Q2 2020 | $1,121,000 | +11.2% | 3,634 | -7.1% | 0.06% | -5.9% |
Q1 2020 | $1,008,000 | -18.9% | 3,911 | +1.3% | 0.07% | +1.5% |
Q4 2019 | $1,243,000 | +3.5% | 3,861 | -4.6% | 0.07% | +13.6% |
Q3 2019 | $1,201,000 | -12.5% | 4,046 | -13.6% | 0.06% | -10.6% |
Q2 2019 | $1,372,000 | +17.5% | 4,684 | +13.3% | 0.07% | +17.9% |
Q1 2019 | $1,168,000 | +33.5% | 4,135 | +18.1% | 0.06% | +21.7% |
Q4 2018 | $875,000 | -11.3% | 3,502 | +3.2% | 0.05% | +9.5% |
Q3 2018 | $986,000 | +7.5% | 3,392 | +0.3% | 0.04% | -2.3% |
Q2 2018 | $917,000 | +9.6% | 3,382 | +6.3% | 0.04% | +4.9% |
Q1 2018 | $837,000 | -7.1% | 3,182 | -5.8% | 0.04% | 0.0% |
Q4 2017 | $901,000 | -8.4% | 3,377 | -13.8% | 0.04% | -19.6% |
Q3 2017 | $984,000 | +3.8% | 3,916 | -0.1% | 0.05% | 0.0% |
Q2 2017 | $948,000 | +5.9% | 3,921 | +3.3% | 0.05% | +6.2% |
Q1 2017 | $895,000 | +63.6% | 3,796 | +55.0% | 0.05% | +60.0% |
Q4 2016 | $547,000 | +48.2% | 2,449 | +43.4% | 0.03% | +42.9% |
Q3 2016 | $369,000 | +77.4% | 1,708 | +71.7% | 0.02% | +75.0% |
Q2 2016 | $208,000 | – | 995 | – | 0.01% | – |
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% |