SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,833,889 | -3.6% | 4,290 | 0.0% | 0.22% | -4.7% |
| Q2 2023 | $1,901,671 | +524.3% | 4,290 | +476.6% | 0.23% | +485.0% |
| Q1 2023 | $304,586 | -1.4% | 744 | -7.9% | 0.04% | -4.8% |
| Q4 2022 | $309,003 | -4.6% | 808 | -11.0% | 0.04% | -8.7% |
| Q3 2022 | $324,000 | -5.5% | 908 | 0.0% | 0.05% | +4.5% |
| Q2 2022 | $343,000 | -24.1% | 908 | -9.3% | 0.04% | -6.4% |
| Q1 2022 | $452,000 | -7.2% | 1,001 | -11.7% | 0.05% | -4.1% |
| Q3 2021 | $487,000 | -0.4% | 1,134 | -0.7% | 0.05% | +16.7% |
| Q2 2021 | $489,000 | +7.9% | 1,142 | 0.0% | 0.04% | +16.7% |
| Q1 2021 | $453,000 | +0.4% | 1,142 | -5.3% | 0.04% | +5.9% |
| Q4 2020 | $451,000 | +11.6% | 1,206 | 0.0% | 0.03% | +6.2% |
| Q3 2020 | $404,000 | +8.6% | 1,206 | 0.0% | 0.03% | +14.3% |
| Q2 2020 | $372,000 | +17.7% | 1,206 | -1.6% | 0.03% | 0.0% |
| Q1 2020 | $316,000 | -17.7% | 1,226 | +2.8% | 0.03% | -3.4% |
| Q4 2019 | $384,000 | +8.5% | 1,193 | 0.0% | 0.03% | +7.4% |
| Q3 2019 | $354,000 | +1.1% | 1,193 | 0.0% | 0.03% | +80.0% |
| Q2 2019 | $350,000 | +6.4% | 1,193 | +2.6% | 0.02% | 0.0% |
| Q1 2019 | $329,000 | +19.6% | 1,163 | +5.7% | 0.02% | +7.1% |
| Q4 2018 | $275,000 | -16.7% | 1,100 | -3.1% | 0.01% | 0.0% |
| Q3 2018 | $330,000 | +7.1% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $308,000 | +3.0% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $299,000 | -1.3% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $303,000 | +6.3% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $285,000 | +4.0% | 1,135 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $274,000 | +2.2% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $268,000 | +5.5% | 1,135 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $254,000 | -18.1% | 1,135 | -20.8% | 0.01% | -14.3% |
| Q3 2016 | $310,000 | +3.3% | 1,433 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $300,000 | +1.7% | 1,433 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $295,000 | +1.0% | 1,433 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $292,000 | +6.2% | 1,433 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $275,000 | -6.8% | 1,433 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $295,000 | -0.3% | 1,433 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $296,000 | +0.3% | 1,433 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $295,000 | +4.6% | 1,433 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $282,000 | +0.7% | 1,433 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $280,000 | +4.5% | 1,433 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $268,000 | +1.1% | 1,433 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $265,000 | +10.0% | 1,433 | 0.0% | 0.02% | -5.9% |
| Q3 2013 | $241,000 | +4.8% | 1,433 | 0.0% | 0.02% | +6.2% |
| Q2 2013 | $230,000 | – | 1,433 | – | 0.02% | – |
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% |