SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
Q2 2023 | $923,796 | +23.0% | 2,084 | +13.6% | 0.22% | +20.1% |
Q1 2023 | $750,822 | +7.0% | 1,834 | 0.0% | 0.18% | +4.1% |
Q4 2022 | $701,377 | +2.5% | 1,834 | -4.2% | 0.17% | -8.5% |
Q3 2022 | $684,000 | -17.1% | 1,914 | -12.4% | 0.19% | -13.8% |
Q2 2022 | $825,000 | -16.4% | 2,186 | 0.0% | 0.22% | -2.2% |
Q1 2022 | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% |
Q4 2021 | $1,038,000 | +10.7% | 2,186 | 0.0% | 0.21% | +6.5% |
Q3 2021 | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% |
Q2 2021 | $936,000 | +8.1% | 2,186 | 0.0% | 0.20% | +4.7% |
Q1 2021 | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
Q4 2020 | $974,000 | +11.7% | 2,605 | 0.0% | 0.24% | -9.1% |
Q3 2020 | $872,000 | +879.8% | 2,605 | +801.4% | 0.26% | +725.0% |
Q2 2020 | $89,000 | +20.3% | 289 | 0.0% | 0.03% | -15.8% |
Q1 2020 | $74,000 | – | 289 | – | 0.04% | – |
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% |