SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,528,542 | +7.0% | 15,947 | 0.0% | 16.49% | +5.9% |
| Q4 2022 | $6,098,611 | +7.1% | 15,947 | 0.0% | 15.58% | +45.4% |
| Q3 2022 | $5,696,000 | -5.3% | 15,947 | 0.0% | 10.71% | +32.5% |
| Q2 2022 | $6,016,000 | -16.5% | 15,947 | 0.0% | 8.08% | -9.7% |
| Q1 2022 | $7,202,000 | +117.3% | 15,947 | +128.5% | 8.96% | +230.4% |
| Q4 2021 | $3,315,000 | +122.0% | 6,980 | +100.6% | 2.71% | +124.0% |
| Q3 2021 | $1,493,000 | -66.9% | 3,480 | -75.2% | 1.21% | -72.2% |
| Q4 2019 | $4,509,000 | -36.3% | 14,010 | -41.2% | 4.35% | -45.5% |
| Q3 2019 | $7,077,000 | +72.4% | 23,846 | +70.2% | 7.98% | +71.2% |
| Q2 2019 | $4,105,000 | +3.7% | 14,010 | 0.0% | 4.66% | +26.9% |
| Q1 2019 | $3,958,000 | +13.1% | 14,010 | 0.0% | 3.67% | -13.5% |
| Q4 2018 | $3,501,000 | -76.5% | 14,010 | -72.7% | 4.25% | -69.2% |
| Q3 2018 | $14,908,000 | -92.3% | 51,279 | -92.8% | 13.78% | -79.8% |
| Q2 2018 | $192,636,000 | +28566.1% | 710,100 | +28089.8% | 68.07% | +8231.6% |
| Q4 2017 | $672,000 | -96.5% | 2,519 | -96.7% | 0.82% | -95.9% |
| Q3 2017 | $19,358,000 | +26.7% | 77,052 | +22.0% | 19.70% | -17.3% |
| Q2 2017 | $15,278,000 | -45.0% | 63,183 | -53.3% | 23.83% | -37.8% |
| Q1 2016 | $27,783,000 | +265.9% | 135,186 | +262.9% | 38.34% | +20.4% |
| Q4 2015 | $7,594,000 | – | 37,251 | – | 31.85% | – |
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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% |