SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $525,800 | -3.6% | 1,230 | 0.0% | 0.02% | +6.2% |
Q2 2023 | $545,234 | +8.3% | 1,230 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $503,550 | -90.1% | 1,230 | -90.7% | 0.02% | -89.7% |
Q4 2022 | $5,080,200 | +1244.0% | 13,284 | +1155.6% | 0.16% | +1200.0% |
Q3 2022 | $378,000 | -5.5% | 1,058 | -0.3% | 0.01% | +9.1% |
Q2 2022 | $400,000 | +50.9% | 1,061 | +81.1% | 0.01% | +83.3% |
Q1 2022 | $265,000 | -96.1% | 586 | -96.0% | 0.01% | -95.8% |
Q4 2021 | $6,874,000 | +7.0% | 14,472 | -3.3% | 0.14% | -9.4% |
Q3 2021 | $6,425,000 | +2352.3% | 14,972 | +2350.4% | 0.16% | +2171.4% |
Q2 2021 | $262,000 | -31.9% | 611 | -40.6% | 0.01% | -36.4% |
Q4 2020 | $385,000 | -52.8% | 1,029 | -67.5% | 0.01% | -64.5% |
Q1 2020 | $816,000 | +113.6% | 3,165 | +107.0% | 0.03% | +121.4% |
Q4 2018 | $382,000 | -83.7% | 1,529 | -81.0% | 0.01% | -81.8% |
Q3 2018 | $2,339,000 | +7.1% | 8,047 | 0.0% | 0.08% | 0.0% |
Q2 2018 | $2,183,000 | +3.1% | 8,047 | 0.0% | 0.08% | -6.1% |
Q1 2018 | $2,118,000 | +82.6% | 8,047 | +85.1% | 0.08% | +82.2% |
Q4 2017 | $1,160,000 | -36.3% | 4,347 | -40.0% | 0.04% | -35.7% |
Q3 2017 | $1,821,000 | +77.3% | 7,247 | +70.6% | 0.07% | +75.0% |
Q2 2017 | $1,027,000 | -17.0% | 4,247 | -19.1% | 0.04% | -16.7% |
Q1 2017 | $1,237,000 | -42.8% | 5,247 | -47.5% | 0.05% | -42.9% |
Q3 2016 | $2,163,000 | +782.9% | 10,000 | +653.0% | 0.08% | +1100.0% |
Q4 2013 | $245,000 | – | 1,328 | – | 0.01% | – |
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% |