SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,091,725 | -3.5% | 2,554 | +0.1% | 0.15% | -5.0% |
| Q2 2023 | $1,131,426 | +32.4% | 2,552 | +22.3% | 0.16% | +25.8% |
| Q1 2023 | $854,533 | +7.1% | 2,087 | +0.1% | 0.13% | +0.8% |
| Q4 2022 | $797,556 | +7.5% | 2,085 | +0.3% | 0.13% | +0.8% |
| Q3 2022 | $742,000 | -5.4% | 2,079 | +0.1% | 0.13% | +1.6% |
| Q2 2022 | $784,000 | -16.0% | 2,077 | +0.5% | 0.12% | 0.0% |
| Q1 2022 | $933,000 | +5.8% | 2,066 | +11.3% | 0.12% | +2.5% |
| Q4 2021 | $882,000 | +36.3% | 1,857 | +23.2% | 0.12% | +14.2% |
| Q3 2021 | $647,000 | +0.6% | 1,507 | +0.3% | 0.11% | +1.0% |
| Q2 2021 | $643,000 | -23.1% | 1,502 | -28.8% | 0.10% | -30.0% |
| Q1 2021 | $836,000 | -49.2% | 2,110 | -52.1% | 0.15% | -54.1% |
| Q4 2020 | $1,647,000 | +11.7% | 4,405 | 0.0% | 0.33% | -1.2% |
| Q3 2020 | $1,475,000 | +19.8% | 4,405 | +10.3% | 0.33% | +8.5% |
| Q2 2020 | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.30% | +1.7% |
| Q1 2020 | $1,029,000 | -15.9% | 3,993 | +5.1% | 0.30% | +3.1% |
| Q4 2019 | $1,223,000 | +12.7% | 3,801 | +4.0% | 0.29% | +5.1% |
| Q3 2019 | $1,085,000 | +3.3% | 3,655 | +2.0% | 0.28% | +0.7% |
| Q2 2019 | $1,050,000 | +28.8% | 3,585 | +24.3% | 0.28% | +26.1% |
| Q1 2019 | $815,000 | +13.0% | 2,885 | 0.0% | 0.22% | +0.9% |
| Q4 2018 | $721,000 | +7.8% | 2,885 | +25.4% | 0.22% | +20.7% |
| Q3 2018 | $669,000 | +40.8% | 2,300 | +31.4% | 0.18% | +30.7% |
| Q2 2018 | $475,000 | +31.2% | 1,750 | +27.3% | 0.14% | +28.0% |
| Q1 2018 | $362,000 | – | 1,375 | – | 0.11% | – |
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% |