SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,099,200 | +8.7% | 40,000 | +12.7% | 3.45% | +31.9% |
| Q2 2023 | $15,736,440 | -73.3% | 35,500 | -75.3% | 2.61% | -46.1% |
| Q1 2023 | $58,952,160 | +81.4% | 144,000 | +69.4% | 4.84% | -9.8% |
| Q4 2022 | $32,506,550 | +62.5% | 85,000 | +51.8% | 5.37% | +127.3% |
| Q3 2022 | $20,002,000 | -17.6% | 56,000 | -1.1% | 2.36% | +2.9% |
| Q3 2021 | $24,289,000 | +283.0% | 56,600 | +253.8% | 2.30% | +203.8% |
| Q1 2021 | $6,341,000 | -33.5% | 16,000 | -37.3% | 0.76% | -60.6% |
| Q4 2020 | $9,534,000 | -94.5% | 25,500 | -95.5% | 1.92% | -95.7% |
| Q2 2020 | $174,223,000 | +559.6% | 565,000 | +534.8% | 44.69% | +130.4% |
| Q3 2019 | $26,413,000 | -88.3% | 89,000 | -88.4% | 19.40% | -66.0% |
| Q2 2019 | $225,610,000 | +207.2% | 770,000 | +196.2% | 56.99% | +12.0% |
| Q1 2019 | $73,445,000 | +7.9% | 260,000 | +3.6% | 50.90% | +27.5% |
| Q2 2018 | $68,091,000 | -14.0% | 251,000 | -16.6% | 39.91% | -32.4% |
| Q1 2018 | $79,208,000 | +1087.2% | 301,000 | +1104.0% | 59.04% | +1211.2% |
| Q4 2017 | $6,672,000 | -91.1% | 25,000 | -91.7% | 4.50% | -60.3% |
| Q3 2017 | $75,369,000 | +3.9% | 300,000 | 0.0% | 11.34% | -50.6% |
| Q2 2017 | $72,540,000 | +300.0% | 300,000 | +290.0% | 22.96% | +204.9% |
| Q1 2017 | $18,134,000 | -37.1% | 76,925 | -40.3% | 7.53% | -16.5% |
| Q4 2016 | $28,819,000 | +96.4% | 128,925 | +90.0% | 9.02% | +471.7% |
| Q3 2016 | $14,676,000 | -85.6% | 67,850 | -86.0% | 1.58% | -91.9% |
| Q2 2016 | $101,684,000 | -55.0% | 485,425 | -55.9% | 19.39% | -41.9% |
| Q1 2016 | $226,072,000 | +159.3% | 1,100,000 | +141.8% | 33.34% | +31.5% |
| Q3 2015 | $87,173,000 | – | 455,000 | – | 25.35% | – |
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% |