SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $792,975 | -3.6% | 1,855 | 0.0% | 0.09% | -14.8% |
Q2 2023 | $822,284 | -4.4% | 1,855 | -11.7% | 0.11% | +5.9% |
Q1 2023 | $859,719 | +5.8% | 2,100 | -1.2% | 0.10% | +4.1% |
Q4 2022 | $812,664 | +7.1% | 2,125 | 0.0% | 0.10% | +1.0% |
Q3 2022 | $759,000 | -4.8% | 2,125 | +0.6% | 0.10% | +6.6% |
Q2 2022 | $797,000 | -16.5% | 2,112 | 0.0% | 0.09% | -8.1% |
Q1 2022 | $954,000 | -4.9% | 2,112 | 0.0% | 0.10% | -5.7% |
Q4 2021 | $1,003,000 | +10.7% | 2,112 | 0.0% | 0.10% | +12.9% |
Q3 2021 | $906,000 | +0.2% | 2,112 | 0.0% | 0.09% | +4.5% |
Q2 2021 | $904,000 | -0.7% | 2,112 | -8.1% | 0.09% | -2.2% |
Q1 2021 | $910,000 | +5.4% | 2,297 | -0.4% | 0.09% | -9.9% |
Q4 2020 | $863,000 | +11.6% | 2,307 | 0.0% | 0.10% | +6.3% |
Q3 2020 | $773,000 | +8.7% | 2,307 | 0.0% | 0.10% | +15.9% |
Q2 2020 | $711,000 | +19.5% | 2,307 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $595,000 | -19.9% | 2,307 | 0.0% | 0.08% | +27.7% |
Q4 2019 | $743,000 | +14.7% | 2,307 | +5.7% | 0.06% | +30.0% |
Q3 2019 | $648,000 | +1.4% | 2,182 | 0.0% | 0.05% | +8.7% |
Q2 2019 | $639,000 | +12.7% | 2,182 | +8.7% | 0.05% | +21.1% |
Q1 2019 | $567,000 | +12.9% | 2,007 | 0.0% | 0.04% | +2.7% |
Q4 2018 | $502,000 | -13.9% | 2,007 | 0.0% | 0.04% | -15.9% |
Q3 2018 | $583,000 | +7.2% | 2,007 | 0.0% | 0.04% | -4.3% |
Q2 2018 | $544,000 | +3.0% | 2,007 | 0.0% | 0.05% | +2.2% |
Q1 2018 | $528,000 | -16.5% | 2,007 | -15.3% | 0.04% | -10.0% |
Q4 2017 | $632,000 | +6.2% | 2,369 | 0.0% | 0.05% | -3.8% |
Q3 2017 | $595,000 | +18.5% | 2,369 | +14.0% | 0.05% | +20.9% |
Q2 2017 | $502,000 | +0.6% | 2,078 | -1.9% | 0.04% | +4.9% |
Q1 2017 | $499,000 | +5.5% | 2,118 | 0.0% | 0.04% | +2.5% |
Q4 2016 | $473,000 | +3.3% | 2,118 | 0.0% | 0.04% | +2.6% |
Q3 2016 | $458,000 | +3.2% | 2,118 | 0.0% | 0.04% | -4.9% |
Q2 2016 | $444,000 | +1.4% | 2,118 | -0.7% | 0.04% | +7.9% |
Q1 2016 | $438,000 | -6.0% | 2,133 | -6.6% | 0.04% | -7.3% |
Q4 2015 | $466,000 | +13.9% | 2,284 | +7.1% | 0.04% | +7.9% |
Q3 2015 | $409,000 | -6.8% | 2,133 | 0.0% | 0.04% | +15.2% |
Q2 2015 | $439,000 | -0.2% | 2,133 | 0.0% | 0.03% | +3.1% |
Q1 2015 | $440,000 | +0.5% | 2,133 | 0.0% | 0.03% | -11.1% |
Q4 2014 | $438,000 | +2.8% | 2,133 | -1.4% | 0.04% | -5.3% |
Q3 2014 | $426,000 | +20.7% | 2,163 | +20.0% | 0.04% | +8.6% |
Q2 2014 | $353,000 | +11.4% | 1,803 | +6.2% | 0.04% | +2.9% |
Q1 2014 | $317,000 | +29.4% | 1,697 | +27.9% | 0.03% | +9.7% |
Q4 2013 | $245,000 | -73.8% | 1,327 | -77.2% | 0.03% | -76.2% |
Q2 2013 | $934,000 | – | 5,822 | – | 0.13% | – |
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% |