SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,138 filers reported holding SPDR S&P 500 ETF TR in Q2 2013. The put-call ratio across all filers is 1.51 and the average weighting 4.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,332,510 | -7.3% | 10,135 | -3.9% | 0.38% | -4.3% |
Q2 2023 | $4,674,388 | +8.3% | 10,545 | 0.0% | 0.40% | +2.6% |
Q1 2023 | $4,317,018 | +11.6% | 10,545 | +4.3% | 0.39% | +4.3% |
Q4 2022 | $3,866,750 | +9.7% | 10,111 | +2.5% | 0.37% | +1.1% |
Q3 2022 | $3,525,000 | -4.7% | 9,868 | +0.7% | 0.37% | -19.0% |
Q2 2022 | $3,697,000 | -20.0% | 9,801 | -4.2% | 0.45% | -18.1% |
Q1 2022 | $4,623,000 | -6.7% | 10,235 | -1.9% | 0.55% | -2.8% |
Q4 2021 | $4,954,000 | +27.3% | 10,431 | +15.0% | 0.57% | +16.4% |
Q3 2021 | $3,892,000 | +4.1% | 9,069 | +3.8% | 0.49% | +4.1% |
Q2 2021 | $3,740,000 | +7.6% | 8,736 | -0.4% | 0.47% | +1.1% |
Q1 2021 | $3,476,000 | +5.8% | 8,770 | -0.2% | 0.46% | +6.4% |
Q4 2020 | $3,284,000 | +17.0% | 8,784 | +4.8% | 0.44% | +1.6% |
Q3 2020 | $2,808,000 | +8.6% | 8,384 | 0.0% | 0.43% | +1.7% |
Q2 2020 | $2,585,000 | +14.8% | 8,384 | -4.0% | 0.42% | +3.2% |
Q1 2020 | $2,251,000 | -19.9% | 8,732 | 0.0% | 0.41% | -4.0% |
Q4 2019 | $2,810,000 | +8.5% | 8,732 | 0.0% | 0.43% | +0.5% |
Q3 2019 | $2,591,000 | +1.3% | 8,732 | 0.0% | 0.42% | -8.0% |
Q2 2019 | $2,558,000 | +6.5% | 8,732 | +2.7% | 0.46% | -1.5% |
Q1 2019 | $2,403,000 | +11.2% | 8,506 | -1.6% | 0.47% | -1.5% |
Q4 2018 | $2,160,000 | -15.6% | 8,644 | -1.8% | 0.48% | -7.4% |
Q3 2018 | $2,559,000 | +7.0% | 8,802 | -0.2% | 0.51% | -8.7% |
Q2 2018 | $2,392,000 | +3.1% | 8,817 | 0.0% | 0.56% | -1.2% |
Q1 2018 | $2,320,000 | -9.7% | 8,817 | -8.4% | 0.57% | -7.9% |
Q4 2017 | $2,570,000 | +5.8% | 9,630 | -0.3% | 0.62% | 0.0% |
Q3 2017 | $2,428,000 | +9.4% | 9,663 | +5.3% | 0.62% | +15.3% |
Q2 2017 | $2,219,000 | +2.5% | 9,175 | -0.1% | 0.54% | -1.3% |
Q1 2017 | $2,164,000 | -99.9% | 9,182 | +0.0% | 0.54% | +0.7% |
Q4 2016 | $2,052,086,000 | +103019.9% | 9,180 | -0.2% | 0.54% | -0.7% |
Q3 2016 | $1,990,000 | +3.3% | 9,201 | +0.0% | 0.54% | -4.6% |
Q2 2016 | $1,927,000 | +2.0% | 9,198 | +0.0% | 0.57% | +0.2% |
Q1 2016 | $1,890,000 | -69.3% | 9,196 | -69.6% | 0.57% | -67.1% |
Q4 2015 | $6,165,000 | +125.3% | 30,240 | +111.8% | 1.73% | +65.5% |
Q3 2015 | $2,736,000 | +53.3% | 14,277 | +64.6% | 1.04% | +43.0% |
Q2 2015 | $1,785,000 | -0.2% | 8,673 | +0.1% | 0.73% | -1.6% |
Q1 2015 | $1,789,000 | +0.5% | 8,665 | +0.0% | 0.74% | +16.5% |
Q4 2014 | $1,780,000 | +4.5% | 8,661 | +0.2% | 0.64% | -22.7% |
Q3 2014 | $1,703,000 | +0.8% | 8,641 | +0.0% | 0.82% | +3.8% |
Q2 2014 | $1,690,000 | +4.7% | 8,637 | +0.0% | 0.80% | +1.3% |
Q1 2014 | $1,614,000 | -7.8% | 8,633 | -8.9% | 0.78% | -11.7% |
Q4 2013 | $1,750,000 | +12.3% | 9,475 | +2.2% | 0.89% | +0.6% |
Q3 2013 | $1,558,000 | +3.2% | 9,273 | -1.5% | 0.88% | -1.3% |
Q2 2013 | $1,510,000 | – | 9,414 | – | 0.90% | – |
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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% |