SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,374,001 | +4.4% | 50,000 | 0.0% | 4.48% | +59.0% |
Q1 2023 | $20,469,501 | -78.0% | 50,000 | -80.8% | 2.82% | -73.6% |
Q3 2022 | $92,867,000 | +24533.2% | 260,000 | +25900.0% | 10.66% | +25288.1% |
Q2 2022 | $377,000 | -99.8% | 1,000 | -99.8% | 0.04% | -99.8% |
Q1 2022 | $208,501,000 | +2.1% | 461,653 | +7.4% | 17.98% | +33.0% |
Q4 2021 | $204,233,000 | +77.7% | 430,000 | +48.3% | 13.53% | +48.9% |
Q1 2021 | $114,936,000 | +53.7% | 290,000 | +45.0% | 9.08% | +38.6% |
Q4 2020 | $74,776,000 | +86.5% | 200,000 | +53.8% | 6.55% | +2.9% |
Q2 2020 | $40,087,000 | +1040.1% | 130,000 | +983.3% | 6.37% | +1399.1% |
Q2 2019 | $3,516,000 | -59.7% | 12,000 | -60.0% | 0.42% | -49.2% |
Q3 2018 | $8,722,000 | -50.5% | 30,000 | -53.8% | 0.84% | -38.6% |
Q2 2018 | $17,633,000 | -46.4% | 65,000 | -48.0% | 1.36% | -27.2% |
Q1 2018 | $32,895,000 | +54.1% | 125,000 | +56.2% | 1.87% | +21.2% |
Q4 2017 | $21,349,000 | -5.6% | 80,000 | -11.1% | 1.54% | +3.3% |
Q3 2017 | $22,611,000 | +3.7% | 90,000 | -0.2% | 1.50% | +3.4% |
Q2 2017 | $21,810,000 | -13.9% | 90,200 | -16.1% | 1.45% | -31.3% |
Q1 2017 | $25,342,000 | +169.9% | 107,500 | +156.0% | 2.10% | +137.2% |
Q4 2016 | $9,388,000 | -89.1% | 42,000 | -51.4% | 0.89% | +271.1% |
Q3 2016 | $86,358,000 | +546.5% | 86,358 | +32.9% | 0.24% | -86.9% |
Q1 2016 | $13,358,000 | +227.6% | 65,000 | +225.0% | 1.82% | +227.9% |
Q4 2015 | $4,078,000 | -61.6% | 20,000 | -61.2% | 0.56% | -70.9% |
Q2 2015 | $10,623,000 | – | 51,600 | – | 1.91% | – |
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% |