SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $995,000 | -46.0% | 3,980 | -37.2% | 0.58% | -34.3% |
Q3 2018 | $1,841,000 | +40.1% | 6,333 | +30.8% | 0.88% | +30.3% |
Q2 2018 | $1,314,000 | +15.3% | 4,842 | +11.8% | 0.68% | +12.5% |
Q1 2018 | $1,140,000 | -18.9% | 4,332 | -17.8% | 0.60% | -12.9% |
Q4 2017 | $1,405,000 | +15.7% | 5,267 | +9.0% | 0.69% | +12.0% |
Q3 2017 | $1,214,000 | -18.2% | 4,834 | -21.3% | 0.62% | -19.6% |
Q2 2017 | $1,485,000 | +2.2% | 6,141 | -0.4% | 0.77% | -2.0% |
Q1 2017 | $1,453,000 | +5.1% | 6,165 | -0.4% | 0.78% | -1.5% |
Q4 2016 | $1,383,000 | +2.7% | 6,189 | -0.5% | 0.79% | -2.0% |
Q3 2016 | $1,346,000 | +3.4% | 6,223 | +0.1% | 0.81% | +1.1% |
Q2 2016 | $1,302,000 | -16.2% | 6,217 | -17.7% | 0.80% | -19.2% |
Q1 2016 | $1,553,000 | -2.7% | 7,558 | -3.4% | 0.99% | +3.1% |
Q4 2015 | $1,596,000 | +4.9% | 7,826 | -1.5% | 0.96% | +1.9% |
Q3 2015 | $1,522,000 | -7.4% | 7,942 | -0.5% | 0.94% | -4.6% |
Q2 2015 | $1,643,000 | -3.5% | 7,980 | -3.2% | 0.99% | -5.2% |
Q1 2015 | $1,702,000 | -40.3% | 8,247 | -40.6% | 1.04% | -56.4% |
Q4 2014 | $2,852,000 | +8.4% | 13,877 | +3.9% | 2.39% | -17.5% |
Q3 2014 | $2,631,000 | -12.1% | 13,356 | -12.7% | 2.90% | -9.3% |
Q2 2014 | $2,993,000 | -0.7% | 15,293 | -5.1% | 3.20% | -5.9% |
Q1 2014 | $3,014,000 | +0.8% | 16,115 | -0.5% | 3.40% | -2.3% |
Q4 2013 | $2,991,000 | +6.3% | 16,194 | -3.3% | 3.48% | -1.7% |
Q3 2013 | $2,814,000 | +6.7% | 16,747 | +1.9% | 3.54% | -0.6% |
Q2 2013 | $2,637,000 | – | 16,436 | – | 3.56% | – |
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% |