SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,748,000 | +347.1% | 100,000 | +300.0% | 26.55% | +194.5% |
Q4 2022 | $9,560,750 | +8.8% | 25,000 | -16.7% | 9.02% | -67.9% |
Q2 2019 | $8,790,000 | -48.1% | 30,000 | -50.0% | 28.08% | -27.5% |
Q1 2019 | $16,949,000 | +160.4% | 60,000 | +150.0% | 38.74% | +2.4% |
Q2 2018 | $6,510,000 | -92.9% | 24,000 | -93.1% | 37.82% | -43.9% |
Q1 2018 | $92,103,000 | +1280.4% | 350,000 | +1300.0% | 67.38% | +473.5% |
Q4 2017 | $6,672,000 | -43.4% | 25,000 | -50.0% | 11.75% | +13.0% |
Q1 2017 | $11,787,000 | -54.6% | 50,000 | -58.3% | 10.40% | -58.0% |
Q3 2016 | $25,956,000 | +147.8% | 120,000 | +140.0% | 24.74% | +139.2% |
Q2 2016 | $10,474,000 | -27.1% | 50,000 | -33.3% | 10.34% | -73.6% |
Q3 2015 | $14,373,000 | +190.1% | 75,000 | +212.5% | 39.22% | +293.8% |
Q1 2015 | $4,954,000 | +34.1% | 24,000 | +20.0% | 9.96% | +87.5% |
Q4 2013 | $3,694,000 | +9.9% | 20,000 | 0.0% | 5.31% | +11.9% |
Q3 2013 | $3,360,000 | – | 20,000 | – | 4.75% | – |
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% |