SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $466,754 | +2.1% | 982 | -8.1% | 0.12% | -6.4% |
Q3 2023 | $456,976 | -23.4% | 1,069 | -20.5% | 0.12% | -19.9% |
Q2 2023 | $596,211 | +9.3% | 1,345 | +0.9% | 0.16% | +2.0% |
Q1 2023 | $545,716 | +11.6% | 1,333 | +4.2% | 0.15% | +13.3% |
Q4 2022 | $489,127 | +58.3% | 1,279 | +47.5% | 0.14% | +55.2% |
Q3 2022 | $309,000 | +107.4% | 867 | +119.5% | 0.09% | +123.1% |
Q2 2022 | $149,000 | -33.2% | 395 | -20.2% | 0.04% | -18.8% |
Q1 2022 | $223,000 | -10.4% | 495 | -5.7% | 0.05% | -7.7% |
Q4 2021 | $249,000 | +8.7% | 525 | -1.9% | 0.05% | 0.0% |
Q3 2021 | $229,000 | -2.6% | 535 | -2.7% | 0.05% | -3.7% |
Q2 2021 | $235,000 | +7.3% | 550 | -0.9% | 0.05% | -1.8% |
Q1 2021 | $219,000 | -26.3% | 555 | -30.2% | 0.06% | -19.1% |
Q4 2020 | $297,000 | +11.7% | 795 | 0.0% | 0.07% | +3.0% |
Q3 2020 | $266,000 | +8.6% | 795 | 0.0% | 0.07% | 0.0% |
Q2 2020 | $245,000 | +20.1% | 795 | 0.0% | 0.07% | +8.2% |
Q1 2020 | $204,000 | +50.0% | 795 | +87.1% | 0.06% | +96.8% |
Q4 2019 | $136,000 | -18.1% | 425 | -24.0% | 0.03% | -20.5% |
Q3 2019 | $166,000 | +1.8% | 559 | +0.5% | 0.04% | +5.4% |
Q2 2019 | $163,000 | -5.8% | 556 | -6.1% | 0.04% | -5.1% |
Q1 2019 | $173,000 | +17.7% | 592 | 0.0% | 0.04% | +2.6% |
Q4 2018 | $147,000 | -8.1% | 592 | +7.4% | 0.04% | +8.6% |
Q3 2018 | $160,000 | +45.5% | 551 | +35.7% | 0.04% | +40.0% |
Q2 2018 | $110,000 | +3.8% | 406 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $106,000 | -0.9% | 406 | +0.7% | 0.02% | 0.0% |
Q4 2017 | $107,000 | +5.9% | 403 | 0.0% | 0.02% | +4.2% |
Q3 2017 | $101,000 | +3.1% | 403 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $98,000 | +4.3% | 403 | +0.2% | 0.02% | 0.0% |
Q1 2017 | $94,000 | +9.3% | 402 | +3.9% | 0.02% | +4.3% |
Q4 2016 | $86,000 | +7.5% | 387 | +3.8% | 0.02% | 0.0% |
Q3 2016 | $80,000 | +11.1% | 373 | +8.7% | 0.02% | +9.5% |
Q2 2016 | $72,000 | – | 343 | – | 0.02% | – |
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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% |