SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,330 filers reported holding SPDR S&P 500 ETF TR in Q1 2014. The put-call ratio across all filers is 2.23 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,276,332 | +11.5% | 1,670,900 | +15.6% | 27.70% | -8.8% |
| Q2 2023 | $640,495,272 | +204.6% | 1,444,900 | +181.3% | 30.39% | +182.6% |
| Q1 2023 | $210,303,643 | -70.3% | 513,700 | -72.2% | 10.76% | -54.7% |
| Q4 2022 | $707,495,500 | +21.3% | 1,850,000 | +13.3% | 23.72% | +23.7% |
| Q3 2022 | $583,347,000 | -49.7% | 1,633,200 | -46.8% | 19.17% | -52.7% |
| Q2 2022 | $1,159,027,000 | +566.6% | 3,072,300 | +698.0% | 40.55% | +438.0% |
| Q1 2022 | $173,881,000 | -58.7% | 385,000 | -60.7% | 7.54% | -59.8% |
| Q3 2021 | $420,557,000 | +892.7% | 980,000 | +674.7% | 18.75% | +565.4% |
| Q3 2020 | $42,364,000 | -76.2% | 126,500 | -81.7% | 2.82% | -80.1% |
| Q1 2020 | $177,848,000 | -40.7% | 690,000 | -31.7% | 14.14% | -8.6% |
| Q3 2019 | $299,738,000 | +149.7% | 1,010,000 | +137.6% | 15.47% | +247.8% |
| Q1 2019 | $120,054,000 | -81.8% | 425,000 | -83.9% | 4.45% | -79.5% |
| Q4 2018 | $658,789,000 | -48.3% | 2,636,000 | -43.9% | 21.72% | -44.4% |
| Q2 2018 | $1,275,016,000 | +416.8% | 4,700,000 | +401.3% | 39.04% | +289.6% |
| Q1 2018 | $246,703,000 | -86.0% | 937,500 | -85.8% | 10.02% | -76.7% |
| Q4 2017 | $1,761,276,000 | +112.4% | 6,600,000 | +92.4% | 42.99% | +31.8% |
| Q2 2017 | $829,374,000 | -5.1% | 3,430,000 | -15.1% | 32.62% | -13.8% |
| Q3 2016 | $873,852,000 | +40.5% | 4,040,000 | +32.5% | 37.83% | +6.9% |
| Q4 2015 | $621,804,000 | +43.9% | 3,050,000 | +35.3% | 35.39% | +43.7% |
| Q3 2015 | $432,126,000 | -77.4% | 2,255,000 | -77.9% | 24.63% | -55.1% |
| Q1 2014 | $1,911,242,000 | +331.2% | 10,220,000 | +325.8% | 54.86% | +135.5% |
| Q4 2013 | $443,256,000 | -56.2% | 2,400,000 | -60.2% | 23.29% | -49.1% |
| Q3 2013 | $1,013,100,000 | +177.0% | 6,030,000 | +164.5% | 45.77% | +136.9% |
| Q2 2013 | $365,758,000 | – | 2,280,000 | – | 19.32% | – |
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% |