SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,380,243 | -4.7% | 101,479 | -1.1% | 0.39% | -0.8% |
| Q2 2023 | $45,506,682 | +103723.1% | 102,659 | -4.1% | 0.39% | 0.0% |
| Q1 2023 | $43,831 | +7.2% | 107,063 | +0.2% | 0.39% | +4.5% |
| Q4 2022 | $40,875 | -99.9% | 106,882 | -4.2% | 0.38% | -6.5% |
| Q3 2022 | $39,859,000 | +3.2% | 111,593 | +9.0% | 0.40% | +9.5% |
| Q2 2022 | $38,611,000 | -14.0% | 102,347 | +3.0% | 0.37% | +1.4% |
| Q1 2022 | $44,880,000 | -0.2% | 99,370 | +5.0% | 0.36% | +3.1% |
| Q4 2021 | $44,956,000 | +15.8% | 94,653 | +4.7% | 0.35% | +4.8% |
| Q3 2021 | $38,811,000 | -10.8% | 90,439 | -11.0% | 0.34% | -10.9% |
| Q2 2021 | $43,514,000 | +3.0% | 101,654 | -4.7% | 0.38% | -1.8% |
| Q1 2021 | $42,258,000 | +4.8% | 106,623 | -1.1% | 0.38% | -1.3% |
| Q4 2020 | $40,305,000 | +11.0% | 107,801 | -0.6% | 0.39% | -2.0% |
| Q3 2020 | $36,325,000 | +9.5% | 108,468 | +0.8% | 0.40% | +2.6% |
| Q2 2020 | $33,184,000 | +5.9% | 107,615 | -11.4% | 0.39% | -7.4% |
| Q1 2020 | $31,322,000 | -22.8% | 121,522 | -3.7% | 0.42% | -2.1% |
| Q4 2019 | $40,597,000 | +6.4% | 126,135 | -1.9% | 0.43% | +0.5% |
| Q3 2019 | $38,163,000 | -0.2% | 128,596 | -1.4% | 0.42% | -1.6% |
| Q2 2019 | $38,226,000 | +1.4% | 130,462 | -2.2% | 0.43% | -0.7% |
| Q1 2019 | $37,701,000 | +2.6% | 133,464 | -9.2% | 0.43% | -5.4% |
| Q4 2018 | $36,732,000 | -2.4% | 146,973 | +13.6% | 0.46% | +13.1% |
| Q3 2018 | $37,623,000 | +5.4% | 129,414 | -1.7% | 0.41% | +0.7% |
| Q2 2018 | $35,698,000 | +2.8% | 131,589 | -0.3% | 0.40% | +3.3% |
| Q1 2018 | $34,737,000 | -9.8% | 132,003 | -8.5% | 0.39% | -6.5% |
| Q4 2017 | $38,499,000 | +15.4% | 144,267 | +8.7% | 0.42% | +10.0% |
| Q3 2017 | $33,347,000 | +9.0% | 132,736 | +5.0% | 0.38% | +5.6% |
| Q2 2017 | $30,580,000 | +3.3% | 126,469 | +0.8% | 0.36% | +2.6% |
| Q1 2017 | $29,590,000 | -18.1% | 125,517 | -22.4% | 0.35% | -20.8% |
| Q4 2016 | $36,142,000 | +90.7% | 161,685 | +84.5% | 0.44% | +81.1% |
| Q3 2016 | $18,955,000 | -25.1% | 87,633 | -27.4% | 0.24% | -25.6% |
| Q2 2016 | $25,300,000 | -1.1% | 120,777 | -3.0% | 0.33% | -3.2% |
| Q1 2016 | $25,578,000 | -0.5% | 124,453 | -1.3% | 0.34% | -1.7% |
| Q4 2015 | $25,703,000 | +8.0% | 126,075 | +1.5% | 0.34% | +1.8% |
| Q3 2015 | $23,802,000 | +6.7% | 124,209 | +14.6% | 0.34% | +14.5% |
| Q2 2015 | $22,306,000 | -1.9% | 108,360 | -1.7% | 0.30% | +1.4% |
| Q1 2015 | $22,747,000 | +4.9% | 110,193 | +4.4% | 0.29% | +3.9% |
| Q4 2014 | $21,693,000 | +0.1% | 105,542 | -4.1% | 0.28% | +4.1% |
| Q3 2014 | $21,672,000 | -9.6% | 109,997 | -10.2% | 0.27% | -8.2% |
| Q2 2014 | $23,977,000 | +11.4% | 122,507 | +6.4% | 0.29% | +7.7% |
| Q1 2014 | $21,524,000 | -91.8% | 115,095 | -91.9% | 0.27% | -91.6% |
| Q4 2013 | $262,268,000 | -0.5% | 1,420,043 | -9.5% | 3.24% | -6.9% |
| Q3 2013 | $263,549,000 | +4.5% | 1,568,648 | -0.2% | 3.48% | +1.2% |
| Q2 2013 | $252,259,000 | – | 1,572,488 | – | 3.44% | – |
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% |