SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,316,209 | -5.5% | 21,793 | -2.1% | 1.35% | -5.7% |
| Q2 2023 | $9,863,565 | +13.2% | 22,251 | +4.6% | 1.43% | +6.7% |
| Q1 2023 | $8,711,540 | +135.9% | 21,279 | +120.3% | 1.34% | +140.0% |
| Q4 2022 | $3,693,630 | +8.9% | 9,658 | +1.7% | 0.56% | -1.4% |
| Q3 2022 | $3,391,000 | -7.6% | 9,494 | -2.4% | 0.56% | +1.1% |
| Q2 2022 | $3,670,000 | -16.4% | 9,726 | -0.0% | 0.56% | +3.3% |
| Q1 2022 | $4,392,000 | -6.2% | 9,730 | -1.3% | 0.54% | -7.7% |
| Q4 2021 | $4,683,000 | +5.0% | 9,858 | -5.2% | 0.59% | -3.5% |
| Q3 2021 | $4,461,000 | -3.6% | 10,395 | -3.9% | 0.61% | -3.2% |
| Q2 2021 | $4,629,000 | +6.0% | 10,812 | -1.9% | 0.63% | +1.1% |
| Q1 2021 | $4,369,000 | +5.2% | 11,022 | -0.8% | 0.62% | -0.8% |
| Q4 2020 | $4,153,000 | +8.7% | 11,109 | -2.6% | 0.62% | -1.7% |
| Q3 2020 | $3,820,000 | +22.5% | 11,406 | +12.8% | 0.64% | +11.4% |
| Q2 2020 | $3,118,000 | +19.3% | 10,111 | -0.2% | 0.57% | -5.3% |
| Q1 2020 | $2,613,000 | -20.6% | 10,136 | -0.8% | 0.60% | +2.9% |
| Q4 2019 | $3,289,000 | +8.4% | 10,218 | -0.0% | 0.59% | +0.3% |
| Q3 2019 | $3,034,000 | +3.7% | 10,223 | +2.4% | 0.58% | +1.2% |
| Q2 2019 | $2,926,000 | +1.2% | 9,985 | -2.5% | 0.58% | -2.5% |
| Q1 2019 | $2,892,000 | +20.4% | 10,237 | +6.5% | 0.59% | +7.6% |
| Q4 2018 | $2,402,000 | -15.9% | 9,612 | -2.2% | 0.55% | +1.7% |
| Q3 2018 | $2,857,000 | +2.1% | 9,828 | -4.7% | 0.54% | -6.4% |
| Q2 2018 | $2,799,000 | -0.1% | 10,315 | -3.1% | 0.58% | -1.7% |
| Q1 2018 | $2,801,000 | +4.4% | 10,643 | +5.8% | 0.59% | +5.4% |
| Q4 2017 | $2,684,000 | +10.1% | 10,056 | +3.6% | 0.56% | +7.5% |
| Q3 2017 | $2,438,000 | +2.9% | 9,702 | -1.0% | 0.52% | -1.1% |
| Q2 2017 | $2,370,000 | +2.8% | 9,802 | +0.2% | 0.52% | -2.6% |
| Q1 2017 | $2,306,000 | +120.5% | 9,782 | +109.1% | 0.54% | +117.3% |
| Q4 2016 | $1,046,000 | +4.0% | 4,679 | +0.5% | 0.25% | +3.3% |
| Q3 2016 | $1,006,000 | +5.8% | 4,654 | +2.5% | 0.24% | +7.6% |
| Q2 2016 | $951,000 | +1.9% | 4,539 | 0.0% | 0.22% | -2.6% |
| Q1 2016 | $933,000 | -0.9% | 4,539 | -1.6% | 0.23% | +0.9% |
| Q4 2015 | $941,000 | +3.2% | 4,614 | -2.9% | 0.23% | +0.9% |
| Q3 2015 | $912,000 | -12.1% | 4,754 | -5.8% | 0.22% | -5.9% |
| Q2 2015 | $1,038,000 | -3.4% | 5,045 | -3.1% | 0.24% | -2.4% |
| Q1 2015 | $1,074,000 | -0.6% | 5,205 | -1.0% | 0.24% | -2.0% |
| Q4 2014 | $1,080,000 | -11.8% | 5,255 | -15.5% | 0.25% | -14.1% |
| Q3 2014 | $1,225,000 | +2.4% | 6,220 | +1.9% | 0.29% | +3.9% |
| Q2 2014 | $1,196,000 | +14.0% | 6,106 | +8.8% | 0.28% | +8.9% |
| Q1 2014 | $1,049,000 | +3.7% | 5,611 | +2.4% | 0.26% | +3.2% |
| Q4 2013 | $1,012,000 | +9.8% | 5,481 | -0.1% | 0.25% | +9.2% |
| Q3 2013 | $922,000 | +4.8% | 5,485 | 0.0% | 0.23% | +23.9% |
| Q2 2013 | $880,000 | – | 5,485 | – | 0.18% | – |
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% |