SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,453 | -21.7% | 305 | -18.9% | 0.02% | -17.2% |
| Q2 2023 | $166,607 | +7.5% | 376 | -0.5% | 0.03% | +7.4% |
| Q1 2023 | $154,991 | +7.2% | 378 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $144,603 | +7.9% | 378 | +0.5% | 0.02% | 0.0% |
| Q3 2022 | $134,000 | -11.3% | 376 | -6.2% | 0.02% | -10.7% |
| Q2 2022 | $151,000 | -18.4% | 401 | -2.2% | 0.03% | -15.2% |
| Q1 2022 | $185,000 | -14.7% | 410 | -10.3% | 0.03% | -19.5% |
| Q4 2021 | $217,000 | +10.7% | 457 | +0.2% | 0.04% | 0.0% |
| Q3 2021 | $196,000 | +7.7% | 456 | +7.3% | 0.04% | +5.1% |
| Q2 2021 | $182,000 | +42.2% | 425 | +32.0% | 0.04% | +30.0% |
| Q1 2021 | $128,000 | +13.3% | 322 | +6.3% | 0.03% | +3.4% |
| Q4 2020 | $113,000 | +17.7% | 303 | +5.6% | 0.03% | +7.4% |
| Q3 2020 | $96,000 | +7.9% | 287 | 0.0% | 0.03% | +8.0% |
| Q2 2020 | $89,000 | +323.8% | 287 | +245.8% | 0.02% | +257.1% |
| Q1 2020 | $21,000 | -72.4% | 83 | -64.8% | 0.01% | -56.2% |
| Q4 2019 | $76,000 | -33.9% | 236 | -39.2% | 0.02% | -38.5% |
| Q3 2019 | $115,000 | -58.5% | 388 | -58.9% | 0.03% | -58.7% |
| Q2 2019 | $277,000 | +3.7% | 945 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $267,000 | +13.1% | 945 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $236,000 | +118.5% | 945 | +155.4% | 0.06% | +133.3% |
| Q3 2018 | $108,000 | +8.0% | 370 | 0.0% | 0.03% | +12.5% |
| Q2 2018 | $100,000 | +63.9% | 370 | +59.5% | 0.02% | +60.0% |
| Q1 2018 | $61,000 | -81.8% | 232 | -81.5% | 0.02% | -84.5% |
| Q4 2017 | $335,000 | +6.7% | 1,255 | +0.4% | 0.10% | -4.0% |
| Q3 2017 | $314,000 | +3.3% | 1,250 | -0.5% | 0.10% | -9.8% |
| Q2 2017 | $304,000 | -63.6% | 1,256 | -64.5% | 0.11% | -66.4% |
| Q1 2017 | $835,000 | +11.2% | 3,541 | +5.4% | 0.33% | -20.7% |
| Q4 2016 | $751,000 | – | 3,361 | – | 0.42% | – |
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% |