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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,265,892 | -3.6% | 2,961 | 0.0% | 0.37% | -5.1% |
| Q2 2023 | $1,312,522 | +8.3% | 2,961 | 0.0% | 0.39% | -1.3% |
| Q1 2023 | $1,212,028 | +71.4% | 2,961 | +60.1% | 0.40% | +62.9% |
| Q4 2022 | $707,191 | +7.2% | 1,849 | 0.0% | 0.24% | -0.8% |
| Q3 2022 | $660,000 | -5.3% | 1,849 | +0.1% | 0.25% | -0.4% |
| Q2 2022 | $697,000 | -16.5% | 1,848 | 0.0% | 0.25% | +1.6% |
| Q1 2022 | $835,000 | +10.6% | 1,848 | +16.3% | 0.24% | +19.6% |
| Q4 2021 | $755,000 | +10.2% | 1,589 | -0.4% | 0.20% | +1.0% |
| Q3 2021 | $685,000 | -5.3% | 1,596 | -5.6% | 0.20% | -8.2% |
| Q2 2021 | $723,000 | +7.9% | 1,690 | 0.0% | 0.22% | -4.8% |
| Q1 2021 | $670,000 | +6.0% | 1,690 | 0.0% | 0.23% | +0.9% |
| Q4 2020 | $632,000 | +20.6% | 1,690 | -0.6% | 0.23% | +0.9% |
| Q2 2020 | $524,000 | -37.3% | 1,700 | -47.6% | 0.23% | -47.9% |
| Q1 2020 | $836,000 | -19.9% | 3,245 | 0.0% | 0.44% | +1.4% |
| Q4 2019 | $1,044,000 | +6.9% | 3,245 | -1.4% | 0.43% | -0.2% |
| Q3 2019 | $977,000 | +1.2% | 3,292 | 0.0% | 0.43% | -0.5% |
| Q2 2019 | $965,000 | +95.7% | 3,292 | +88.4% | 0.43% | +73.9% |
| Q1 2019 | $493,000 | +12.8% | 1,747 | 0.0% | 0.25% | -7.4% |
| Q4 2018 | $437,000 | -16.0% | 1,747 | -2.2% | 0.27% | -1.1% |
| Q3 2018 | $520,000 | +7.2% | 1,787 | 0.0% | 0.27% | -4.2% |
| Q2 2018 | $485,000 | +3.2% | 1,787 | 0.0% | 0.28% | 0.0% |
| Q1 2018 | $470,000 | -5.4% | 1,787 | 0.0% | 0.28% | +8.0% |
| Q4 2017 | $497,000 | -34.7% | 1,787 | -39.6% | 0.26% | -36.9% |
| Q3 2017 | $761,000 | +33.3% | 2,959 | +25.6% | 0.42% | +20.5% |
| Q2 2017 | $571,000 | +38.3% | 2,356 | +34.6% | 0.35% | +39.5% |
| Q1 2017 | $413,000 | +81.1% | 1,751 | +74.1% | 0.25% | +67.6% |
| Q4 2016 | $228,000 | +11.2% | 1,006 | +5.2% | 0.15% | +11.3% |
| Q3 2016 | $205,000 | -56.7% | 956 | -57.6% | 0.13% | -58.3% |
| Q2 2016 | $473,000 | – | 2,256 | – | 0.32% | – |
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% |