SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $517,000 | -34.8% | 1,144 | -31.5% | 0.16% | -29.1% |
| Q4 2021 | $793,000 | -19.1% | 1,670 | -26.9% | 0.23% | -27.2% |
| Q3 2021 | $980,000 | +2548.6% | 2,284 | +1741.9% | 0.31% | +1633.3% |
| Q3 2019 | $37,000 | +2.8% | 124 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 124 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $35,000 | -83.2% | 124 | -85.1% | 0.02% | -85.1% |
| Q4 2018 | $208,000 | +477.8% | 834 | +572.6% | 0.12% | +706.7% |
| Q3 2018 | $36,000 | +56.5% | 124 | +47.6% | 0.02% | +50.0% |
| Q2 2018 | $23,000 | +666.7% | 84 | +740.0% | 0.01% | +900.0% |
| Q1 2018 | $3,000 | -99.0% | 10 | -99.5% | 0.00% | -99.6% |
| Q2 2013 | $294,000 | – | 1,830 | – | 0.28% | – |
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% |