SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $285,000 | +4.4% | 630 | -0.8% | 0.03% | +3.2% |
Q3 2021 | $273,000 | -1.1% | 635 | -1.6% | 0.03% | +3.3% |
Q2 2021 | $276,000 | +6.2% | 645 | -1.5% | 0.03% | +3.4% |
Q1 2021 | $260,000 | +6.6% | 655 | -13.8% | 0.03% | -17.1% |
Q4 2020 | $244,000 | -3.9% | 760 | 0.0% | 0.04% | -2.8% |
Q3 2020 | $254,000 | -35.2% | 760 | -43.1% | 0.04% | -30.8% |
Q2 2019 | $392,000 | +15.6% | 1,336 | -11.9% | 0.05% | -11.9% |
Q4 2016 | $339,000 | +3.4% | 1,516 | 0.0% | 0.06% | -1.7% |
Q3 2016 | $328,000 | +3.1% | 1,516 | 0.0% | 0.06% | -1.6% |
Q2 2016 | $318,000 | +42.6% | 1,516 | +38.2% | 0.06% | +45.2% |
Q4 2015 | $223,000 | +6.2% | 1,097 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $210,000 | -20.8% | 1,097 | -15.0% | 0.04% | -8.7% |
Q4 2014 | $265,000 | – | 1,290 | – | 0.05% | – |
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% |