SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $396,330,000 | +35.3% | 1,000,000 | 0.0% | 13.60% | -0.4% |
Q2 2019 | $293,000,000 | +3.7% | 1,000,000 | 0.0% | 13.66% | -3.0% |
Q1 2019 | $282,480,000 | -51.4% | 1,000,000 | -50.0% | 14.08% | -43.4% |
Q3 2018 | $581,440,000 | +114.3% | 2,000,000 | +100.0% | 24.88% | +138.4% |
Q2 2018 | $271,280,000 | -32.2% | 1,000,000 | -33.3% | 10.44% | -46.7% |
Q4 2017 | $400,290,000 | +6.2% | 1,500,000 | 0.0% | 19.59% | -18.0% |
Q3 2017 | $376,845,000 | +55.8% | 1,500,000 | +50.0% | 23.88% | +102.9% |
Q2 2017 | $241,800,000 | -65.8% | 1,000,000 | -66.7% | 11.77% | -59.0% |
Q1 2017 | $707,220,000 | +45.3% | 3,000,000 | +33.3% | 28.68% | +34.1% |
Q3 2016 | $486,675,000 | +132.3% | 2,250,000 | +125.0% | 21.40% | +111.3% |
Q2 2016 | $209,480,000 | +105.5% | 1,000,000 | +100.0% | 10.12% | +53.7% |
Q4 2015 | $101,935,000 | -1.0% | 500,000 | 0.0% | 6.59% | -6.0% |
Q2 2015 | $102,925,000 | -50.1% | 500,000 | -50.0% | 7.01% | -52.5% |
Q1 2015 | $206,430,000 | +0.4% | 1,000,000 | 0.0% | 14.74% | +7.9% |
Q4 2014 | $205,540,000 | -30.0% | 1,000,000 | -33.3% | 13.67% | -29.0% |
Q2 2014 | $293,580,000 | +25.6% | 1,500,000 | +20.0% | 19.24% | +5.0% |
Q1 2014 | $233,763,000 | +94.8% | 1,250,000 | +66.7% | 18.32% | +48.4% |
Q2 2013 | $120,007,000 | – | 750,000 | – | 12.34% | – |
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% |