SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $2,608,000 | +269.4% | 8,900 | +256.0% | 25.01% | +606.5% |
Q1 2019 | $706,000 | -71.4% | 2,500 | -70.6% | 3.54% | -46.5% |
Q3 2018 | $2,471,000 | -94.3% | 8,500 | -46.9% | 6.62% | -34.0% |
Q2 2018 | $43,427,000 | +217.4% | 16,008 | -69.2% | 10.03% | -28.2% |
Q1 2018 | $13,684,000 | +541.8% | 52,000 | +411.0% | 13.97% | +722.6% |
Q2 2016 | $2,132,000 | -27.4% | 10,176 | -28.8% | 1.70% | -35.8% |
Q1 2016 | $2,938,000 | +24.1% | 14,292 | +23.1% | 2.64% | +26.4% |
Q4 2015 | $2,367,000 | -59.1% | 11,610 | -61.6% | 2.09% | -61.2% |
Q3 2015 | $5,787,000 | -21.3% | 30,198 | -15.4% | 5.39% | -18.0% |
Q2 2015 | $7,352,000 | -12.7% | 35,716 | -12.4% | 6.57% | -21.0% |
Q1 2015 | $8,417,000 | -4.3% | 40,775 | -4.7% | 8.31% | -6.8% |
Q4 2014 | $8,791,000 | +95.4% | 42,778 | +87.3% | 8.92% | +196.0% |
Q3 2014 | $4,499,000 | +585.8% | 22,835 | +581.6% | 3.01% | +690.6% |
Q2 2014 | $656,000 | +281.4% | 3,350 | +264.5% | 0.38% | +234.2% |
Q1 2014 | $172,000 | -84.5% | 919 | -84.8% | 0.11% | -84.2% |
Q4 2013 | $1,113,000 | +94.9% | 6,028 | +77.3% | 0.72% | +97.0% |
Q3 2013 | $571,000 | -3.2% | 3,400 | -7.7% | 0.37% | -11.8% |
Q2 2013 | $590,000 | – | 3,682 | – | 0.42% | – |
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% |