SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371 | -3.6% | 3,208 | 0.0% | 0.23% | +2.2% |
| Q2 2023 | $1,422 | +5.8% | 3,208 | -2.3% | 0.23% | 0.0% |
| Q1 2023 | $1,344 | +7.0% | 3,283 | 0.0% | 0.23% | +2.7% |
| Q4 2022 | $1,256 | -99.9% | 3,283 | 0.0% | 0.22% | +0.9% |
| Q3 2022 | $1,173,000 | -8.1% | 3,283 | -3.0% | 0.22% | -1.3% |
| Q2 2022 | $1,276,000 | -16.5% | 3,383 | 0.0% | 0.22% | -0.9% |
| Q1 2022 | $1,528,000 | -12.5% | 3,383 | -8.0% | 0.23% | -10.0% |
| Q4 2021 | $1,747,000 | +23.9% | 3,678 | +12.0% | 0.25% | +10.6% |
| Q3 2021 | $1,410,000 | +0.3% | 3,285 | 0.0% | 0.23% | -3.8% |
| Q2 2021 | $1,406,000 | +19.0% | 3,285 | +10.1% | 0.24% | +10.8% |
| Q1 2021 | $1,182,000 | +11.2% | 2,983 | +4.9% | 0.21% | +3.9% |
| Q4 2020 | $1,063,000 | +11.7% | 2,843 | 0.0% | 0.20% | +2.0% |
| Q3 2020 | $952,000 | +4.4% | 2,843 | -3.9% | 0.20% | +0.5% |
| Q2 2020 | $912,000 | +20.0% | 2,958 | +0.3% | 0.20% | -1.5% |
| Q1 2020 | $760,000 | -30.6% | 2,948 | -13.3% | 0.20% | -15.1% |
| Q4 2019 | $1,095,000 | +12.1% | 3,402 | +3.3% | 0.24% | +1.7% |
| Q3 2019 | $977,000 | +1.0% | 3,292 | -0.3% | 0.24% | -1.3% |
| Q2 2019 | $967,000 | -2.8% | 3,302 | -6.2% | 0.24% | -5.6% |
| Q1 2019 | $995,000 | +13.1% | 3,522 | 0.0% | 0.25% | +0.8% |
| Q4 2018 | $880,000 | -16.7% | 3,522 | -3.1% | 0.25% | +3.7% |
| Q3 2018 | $1,057,000 | +33.0% | 3,635 | +24.0% | 0.24% | +20.5% |
| Q2 2018 | $795,000 | +8.6% | 2,932 | +5.4% | 0.20% | +2.0% |
| Q1 2018 | $732,000 | +20.8% | 2,782 | +22.5% | 0.20% | +27.3% |
| Q4 2017 | $606,000 | +29.2% | 2,271 | +21.7% | 0.15% | +20.3% |
| Q3 2017 | $469,000 | +6.1% | 1,866 | +2.1% | 0.13% | -0.8% |
| Q2 2017 | $442,000 | +3.8% | 1,827 | +1.1% | 0.13% | 0.0% |
| Q1 2017 | $426,000 | +1.4% | 1,807 | -0.8% | 0.13% | 0.0% |
| Q4 2016 | $420,000 | +102.9% | 1,821 | +89.9% | 0.13% | +76.7% |
| Q3 2016 | $207,000 | +3.0% | 959 | 0.0% | 0.07% | +15.9% |
| Q2 2016 | $201,000 | -7.8% | 959 | -9.4% | 0.06% | -10.0% |
| Q1 2016 | $218,000 | +0.9% | 1,059 | 0.0% | 0.07% | -2.8% |
| Q4 2015 | $216,000 | – | 1,059 | – | 0.07% | – |
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% |