SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $735,266 | -3.6% | 1,720 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $762,442 | -5.3% | 1,720 | -34.1% | 0.01% | +16.7% |
Q2 2020 | $805,000 | -61.0% | 2,610 | -72.7% | 0.01% | -36.8% |
Q3 2016 | $2,066,000 | +29.8% | 9,550 | +25.7% | 0.02% | +26.7% |
Q2 2016 | $1,592,000 | -1.9% | 7,600 | -3.7% | 0.02% | -6.2% |
Q1 2016 | $1,623,000 | +96.7% | 7,895 | +95.2% | 0.02% | +77.8% |
Q4 2015 | $825,000 | -32.9% | 4,045 | -32.2% | 0.01% | -18.2% |
Q2 2015 | $1,229,000 | -55.2% | 5,970 | -55.1% | 0.01% | -57.7% |
Q1 2015 | $2,742,000 | +13.7% | 13,285 | +13.2% | 0.03% | +23.8% |
Q4 2014 | $2,412,000 | +6.8% | 11,735 | +2.4% | 0.02% | +10.5% |
Q3 2014 | $2,258,000 | +70.3% | 11,460 | +69.2% | 0.02% | +72.7% |
Q2 2014 | $1,326,000 | -6.1% | 6,775 | -10.3% | 0.01% | -8.3% |
Q1 2014 | $1,412,000 | -2.6% | 7,550 | -3.8% | 0.01% | 0.0% |
Q4 2013 | $1,450,000 | -11.7% | 7,850 | -19.7% | 0.01% | -14.3% |
Q3 2013 | $1,642,000 | -51.2% | 9,775 | -53.4% | 0.01% | -56.2% |
Q2 2013 | $3,365,000 | – | 20,975 | – | 0.03% | – |
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% |