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 2023 | $6,412,200 | -67.9% | 15,000 | -66.7% | 5.15% | -58.7% |
Q2 2023 | $19,947,600 | +73.9% | 45,000 | +50.0% | 12.46% | +43.0% |
Q4 2022 | $11,472,900 | +221.2% | 30,000 | +200.0% | 8.72% | +186.8% |
Q3 2022 | $3,572,000 | -36.7% | 10,000 | -20.0% | 3.04% | -10.8% |
Q1 2022 | $5,645,000 | -40.6% | 12,500 | -37.5% | 3.41% | -25.0% |
Q4 2021 | $9,499,000 | -88.0% | 20,000 | -60.0% | 4.54% | -86.8% |
Q3 2021 | $79,392,000 | +270.9% | 50,000 | 0.0% | 34.38% | +229.3% |
Q2 2021 | $21,403,000 | +59.8% | 50,000 | +25.0% | 10.44% | +14.9% |
Q3 2020 | $13,396,000 | +8.6% | 40,000 | 0.0% | 9.09% | +2.4% |
Q2 2020 | $12,334,000 | -26.4% | 40,000 | -38.5% | 8.87% | -45.4% |
Q1 2020 | $16,754,000 | -40.7% | 65,000 | -35.0% | 16.26% | +57.0% |
Q1 2019 | $28,248,000 | -20.1% | 100,000 | -33.3% | 10.36% | -29.4% |
Q1 2017 | $35,361,000 | -42.5% | 150,000 | -45.5% | 14.67% | -35.5% |
Q4 2016 | $61,471,000 | -38.2% | 275,000 | -40.2% | 22.76% | -37.6% |
Q3 2016 | $99,498,000 | +31688.5% | 460,000 | +20344.4% | 36.45% | +19186.2% |
Q2 2016 | $313,000 | +360.3% | 2,250 | +350.0% | 0.19% | +302.1% |
Q1 2016 | $68,000 | -92.2% | 500 | -44.4% | 0.05% | -93.3% |
Q3 2015 | $875,000 | – | 900 | – | 0.70% | – |
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% |