SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,659 filers reported holding SPDR S&P 500 ETF TR in Q3 2016. The put-call ratio across all filers is 1.83 and the average weighting 4.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,671,000 | -4.9% | 3,700 | 0.0% | 1.60% | +37.5% |
Q4 2021 | $1,757,000 | +10.6% | 3,700 | 0.0% | 1.16% | +36.3% |
Q3 2021 | $1,588,000 | +0.3% | 3,700 | 0.0% | 0.85% | -10.1% |
Q2 2021 | $1,584,000 | +8.0% | 3,700 | 0.0% | 0.95% | -11.6% |
Q1 2021 | $1,466,000 | -89.7% | 3,700 | -90.3% | 1.07% | -92.5% |
Q4 2020 | $14,283,000 | +11.6% | 38,200 | 0.0% | 14.23% | -0.4% |
Q3 2020 | $12,793,000 | +3357.6% | 38,200 | +3083.3% | 14.29% | +1997.9% |
Q2 2020 | $370,000 | +19.7% | 1,200 | 0.0% | 0.68% | -2.4% |
Q1 2020 | $309,000 | -19.9% | 1,200 | 0.0% | 0.70% | -40.1% |
Q4 2019 | $386,000 | +9.0% | 1,200 | +0.5% | 1.17% | +105.6% |
Q3 2019 | $354,000 | +1.1% | 1,194 | 0.0% | 0.57% | -4.5% |
Q2 2019 | $350,000 | +3.9% | 1,194 | 0.0% | 0.59% | +105.5% |
Q1 2019 | $337,000 | +13.1% | 1,194 | 0.0% | 0.29% | +24.6% |
Q4 2018 | $298,000 | -14.1% | 1,194 | 0.0% | 0.23% | +23.4% |
Q3 2018 | $347,000 | +7.1% | 1,194 | 0.0% | 0.19% | -22.3% |
Q2 2018 | $324,000 | +3.2% | 1,194 | 0.0% | 0.24% | +0.8% |
Q1 2018 | $314,000 | -77.9% | 1,194 | -89.6% | 0.24% | -76.4% |
Q4 2017 | $1,422,000 | +374.0% | 11,500 | +863.1% | 1.02% | +406.0% |
Q3 2017 | $300,000 | -99.6% | 1,194 | -99.6% | 0.20% | -99.5% |
Q2 2017 | $74,038,000 | +26248.0% | 306,194 | +25544.4% | 38.07% | +16381.8% |
Q1 2017 | $281,000 | -99.4% | 1,194 | -99.5% | 0.23% | -99.2% |
Q4 2016 | $48,885,000 | -67.7% | 218,694 | -68.7% | 30.26% | -48.1% |
Q3 2016 | $151,127,000 | +71.3% | 698,694 | +65.9% | 58.27% | +18.2% |
Q2 2016 | $88,232,000 | +1.9% | 421,194 | 0.0% | 49.32% | +19.3% |
Q1 2016 | $86,563,000 | +5.8% | 421,194 | +5.0% | 41.33% | +1.3% |
Q4 2015 | $81,791,000 | +35616.6% | 401,194 | +33500.8% | 40.81% | +23222.3% |
Q3 2015 | $229,000 | – | 1,194 | – | 0.18% | – |
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% |