SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,364,630 | +6.9% | 251,157 | +10.9% | 1.20% | +4.7% |
Q2 2023 | $100,422,144 | +61.9% | 226,543 | +49.5% | 1.15% | +51.1% |
Q1 2023 | $62,016,922 | +14.1% | 151,486 | +6.6% | 0.76% | +4.8% |
Q4 2022 | $54,334,151 | +7.6% | 142,076 | +0.5% | 0.72% | -6.5% |
Q3 2022 | $50,493,000 | +2.0% | 141,367 | +7.8% | 0.78% | +3.9% |
Q2 2022 | $49,491,000 | -11.8% | 131,190 | +5.6% | 0.75% | -3.2% |
Q1 2022 | $56,111,000 | +2.3% | 124,209 | +7.6% | 0.77% | -6.7% |
Q4 2021 | $54,828,000 | +18.3% | 115,417 | +6.9% | 0.83% | +6.9% |
Q3 2021 | $46,345,000 | +6.2% | 108,000 | +5.9% | 0.77% | -2.4% |
Q2 2021 | $43,655,000 | +18.5% | 101,939 | +9.7% | 0.79% | 0.0% |
Q1 2021 | $36,851,000 | +2.1% | 92,949 | -3.7% | 0.79% | -7.7% |
Q4 2020 | $36,078,000 | -47.0% | 96,520 | -52.6% | 0.86% | -21.4% |
Q3 2020 | $68,108,000 | +120.0% | 203,459 | +102.7% | 1.09% | +22.4% |
Q2 2020 | $30,957,000 | +1.4% | 100,369 | -15.2% | 0.89% | -2.1% |
Q1 2020 | $30,527,000 | +7.8% | 118,427 | +34.6% | 0.91% | +38.7% |
Q4 2019 | $28,327,000 | +206.2% | 88,014 | +182.4% | 0.66% | +75.7% |
Q3 2019 | $9,251,000 | +10.2% | 31,163 | +8.8% | 0.37% | +1.1% |
Q2 2019 | $8,394,000 | +12.6% | 28,650 | +8.6% | 0.37% | -6.6% |
Q1 2019 | $7,452,000 | +25.0% | 26,381 | +11.3% | 0.40% | -60.5% |
Q4 2018 | $5,961,000 | – | 23,697 | – | 1.00% | – |
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% |