SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,950,000 | +191.2% | 29,025 | +143.5% | 0.55% | +138.4% |
| Q1 2020 | $3,073,000 | -0.4% | 11,920 | +24.4% | 0.23% | +29.6% |
| Q4 2019 | $3,085,000 | -76.9% | 9,584 | -78.7% | 0.18% | -78.9% |
| Q3 2019 | $13,354,000 | +406.0% | 44,998 | +399.7% | 0.85% | +378.5% |
| Q2 2019 | $2,639,000 | -91.1% | 9,005 | -91.4% | 0.18% | -90.4% |
| Q1 2019 | $29,675,000 | -8.5% | 105,051 | -19.0% | 1.84% | -23.2% |
| Q4 2018 | $32,418,000 | +1703.0% | 129,713 | +1997.9% | 2.40% | +1775.8% |
| Q3 2018 | $1,798,000 | +32.7% | 6,183 | +23.8% | 0.13% | +23.1% |
| Q2 2018 | $1,355,000 | -99.9% | 4,995 | -5.7% | 0.10% | -10.3% |
| Q1 2018 | $1,394,506,000 | +97966.5% | 5,299 | -0.5% | 0.12% | -2.5% |
| Q4 2017 | $1,422,000 | -97.3% | 5,327 | -97.4% | 0.12% | -97.2% |
| Q3 2017 | $51,749,000 | +5574.2% | 205,983 | +5362.3% | 4.28% | +4879.1% |
| Q2 2017 | $912,000 | -98.3% | 3,771 | -98.3% | 0.09% | -98.3% |
| Q1 2017 | $53,397,000 | -59.3% | 227,020 | -61.3% | 5.19% | -58.3% |
| Q4 2016 | $131,075,000 | -95.3% | 586,387 | -54.6% | 12.44% | -49.5% |
| Q3 2016 | $2,796,147,000 | +31870.6% | 1,292,818 | +2992.1% | 24.62% | +2158.9% |
| Q2 2016 | $8,746,000 | +637.4% | 41,811 | +599.9% | 1.09% | +589.9% |
| Q1 2016 | $1,186,000 | -95.9% | 5,974 | -95.8% | 0.16% | -96.5% |
| Q4 2015 | $29,092,000 | +590.7% | 142,700 | +549.3% | 4.52% | +543.2% |
| Q3 2015 | $4,212,000 | -97.6% | 21,976 | -97.4% | 0.70% | -96.5% |
| Q2 2015 | $172,440,000 | +17622.5% | 838,233 | +17864.7% | 20.01% | +14507.3% |
| Q1 2015 | $973,000 | -17.5% | 4,666 | -26.4% | 0.14% | -31.2% |
| Q4 2014 | $1,179,000 | -1.6% | 6,338 | +4.2% | 0.20% | +3.6% |
| Q3 2014 | $1,198,000 | +15.4% | 6,081 | +14.6% | 0.19% | +17.1% |
| Q2 2014 | $1,038,000 | +4.6% | 5,306 | -2.7% | 0.16% | -6.3% |
| Q1 2014 | $992,000 | -37.6% | 5,456 | -40.3% | 0.18% | -41.1% |
| Q4 2013 | $1,591,000 | +33.1% | 9,143 | +28.5% | 0.30% | +36.2% |
| Q3 2013 | $1,195,000 | – | 7,115 | – | 0.22% | – |
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% |