SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $204,695 | -46.5% | 500 | -50.0% | 0.05% | -50.0% |
Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.09% | -6.9% |
Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.10% | +8.6% |
Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.09% | -4.1% |
Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.10% | -2.0% |
Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.10% | +5.3% |
Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.09% | +3.3% |
Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.09% | +2.2% |
Q1 2021 | $396,000 | +5.9% | 1,000 | 0.0% | 0.09% | -12.7% |
Q4 2020 | $374,000 | +11.6% | 1,000 | 0.0% | 0.10% | -2.9% |
Q3 2020 | $335,000 | +8.8% | 1,000 | 0.0% | 0.10% | +1.9% |
Q2 2020 | $308,000 | +19.4% | 1,000 | 0.0% | 0.10% | +9.6% |
Q1 2020 | $258,000 | -40.7% | 1,000 | -25.9% | 0.09% | -15.3% |
Q4 2019 | $435,000 | +8.5% | 1,350 | 0.0% | 0.11% | +0.9% |
Q3 2019 | $401,000 | +1.3% | 1,350 | 0.0% | 0.11% | +0.9% |
Q2 2019 | $396,000 | -19.8% | 1,350 | -22.9% | 0.11% | -19.9% |
Q1 2019 | $494,000 | -1.2% | 1,750 | -12.5% | 0.14% | -12.3% |
Q4 2018 | $500,000 | -13.9% | 2,000 | 0.0% | 0.16% | +4.7% |
Q3 2018 | $581,000 | – | 2,000 | – | 0.15% | – |
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% |