SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $63,898,000 | -82.8% | 190,803 | -84.1% | 75.43% | -10.1% |
| Q2 2020 | $371,148,000 | +7.8% | 1,203,618 | -9.9% | 83.89% | -1.6% |
| Q1 2020 | $344,230,000 | -23.0% | 1,335,518 | -3.9% | 85.26% | -0.6% |
| Q4 2019 | $447,230,000 | +2.2% | 1,389,518 | -5.7% | 85.74% | -0.8% |
| Q3 2019 | $437,444,000 | +1.3% | 1,474,018 | 0.0% | 86.44% | +0.0% |
| Q2 2019 | $431,887,000 | -21.8% | 1,474,018 | -24.6% | 86.44% | +1.2% |
| Q1 2019 | $551,971,000 | +3.5% | 1,954,018 | -8.5% | 85.41% | -1.2% |
| Q4 2018 | $533,559,000 | -7.7% | 2,134,918 | +7.3% | 86.48% | +1.0% |
| Q3 2018 | $578,218,000 | +23.5% | 1,988,918 | +15.2% | 85.63% | +2.2% |
| Q2 2018 | $468,343,000 | -4.4% | 1,726,418 | -7.2% | 83.79% | +1.3% |
| Q1 2018 | $489,753,000 | -7.2% | 1,861,118 | -5.9% | 82.70% | +8.4% |
| Q4 2017 | $527,914,000 | +16.5% | 1,978,245 | +9.6% | 76.27% | -2.5% |
| Q3 2017 | $453,278,000 | -19.1% | 1,804,235 | -22.2% | 78.19% | -3.0% |
| Q2 2017 | $560,561,000 | +102.8% | 2,318,285 | +97.7% | 80.61% | -3.6% |
| Q1 2017 | $276,377,000 | +26.3% | 1,172,379 | +19.7% | 83.59% | +3.2% |
| Q4 2016 | $218,859,000 | +252.5% | 979,104 | +241.1% | 80.96% | +18.0% |
| Q3 2016 | $62,080,000 | +1265.6% | 287,007 | +1222.6% | 68.61% | +889.8% |
| Q2 2016 | $4,546,000 | -96.1% | 21,700 | -96.1% | 6.93% | -80.7% |
| Q1 2016 | $115,687,000 | +9.4% | 562,900 | +8.5% | 35.98% | +13.8% |
| Q4 2015 | $105,768,000 | +6.4% | 518,800 | 0.0% | 31.62% | +0.2% |
| Q3 2015 | $99,418,000 | -6.9% | 518,800 | 0.0% | 31.55% | +0.5% |
| Q2 2015 | $106,795,000 | +334.6% | 518,800 | +333.9% | 31.40% | +143.7% |
| Q4 2014 | $24,571,000 | – | 119,565 | – | 12.89% | – |
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% |