SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,020,000 | +10.7% | 8,465 | 0.0% | 0.00% | – |
Q3 2021 | $3,632,000 | +0.2% | 8,465 | 0.0% | 0.00% | – |
Q2 2021 | $3,623,000 | -83.3% | 8,465 | -96.4% | 0.00% | -100.0% |
Q4 2020 | $21,687,000 | +8305.8% | 237,801 | +23680.1% | 0.00% | – |
Q1 2020 | $258,000 | -38.0% | 1,000 | -40.2% | 0.00% | – |
Q4 2018 | $416,000 | +105.9% | 1,672 | +84.1% | 0.00% | – |
Q4 2016 | $202,000 | -83.4% | 908 | -85.7% | 0.00% | -100.0% |
Q3 2015 | $1,215,000 | -67.7% | 6,346 | -65.2% | 0.00% | -50.0% |
Q2 2015 | $3,757,000 | -60.5% | 18,256 | -60.4% | 0.00% | -60.0% |
Q1 2015 | $9,504,000 | +136.9% | 46,048 | +135.8% | 0.01% | +150.0% |
Q4 2014 | $4,012,000 | +59.1% | 19,525 | +52.4% | 0.00% | 0.0% |
Q3 2014 | $2,522,000 | -31.9% | 12,809 | -32.3% | 0.00% | 0.0% |
Q2 2014 | $3,705,000 | +69.5% | 18,932 | +59.9% | 0.00% | 0.0% |
Q4 2013 | $2,186,000 | – | 11,841 | – | 0.00% | – |
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% |