SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,165,093,320 | -3.6% | 2,725,492 | 0.0% | 27.37% | +35.0% |
Q2 2023 | $1,208,156,094 | +8.3% | 2,725,492 | 0.0% | 20.27% | -7.8% |
Q1 2023 | $1,115,789,170 | +7.0% | 2,725,492 | 0.0% | 21.98% | -2.1% |
Q4 2022 | $1,042,309,906 | +7.1% | 2,725,492 | 0.0% | 22.46% | +13.3% |
Q3 2022 | $973,491,000 | -5.3% | 2,725,492 | 0.0% | 19.82% | -1.5% |
Q2 2022 | $1,028,192,000 | -16.5% | 2,725,492 | 0.0% | 20.12% | +22.7% |
Q1 2022 | $1,230,941,000 | -4.9% | 2,725,492 | 0.0% | 16.40% | +0.4% |
Q4 2021 | $1,294,500,000 | +10.7% | 2,725,492 | 0.0% | 16.33% | +0.5% |
Q3 2021 | $1,169,618,000 | +0.3% | 2,725,492 | 0.0% | 16.26% | -3.6% |
Q2 2021 | $1,166,674,000 | -26.8% | 2,725,492 | -32.2% | 16.87% | -23.1% |
Q1 2021 | $1,592,850,000 | +6.0% | 4,019,000 | 0.0% | 21.94% | +2.6% |
Q4 2020 | $1,502,624,000 | +11.6% | 4,019,000 | 0.0% | 21.38% | +0.5% |
Q3 2020 | $1,345,923,000 | +8.6% | 4,019,000 | 0.0% | 21.28% | +0.6% |
Q2 2020 | $1,239,299,000 | +19.6% | 4,019,000 | 0.0% | 21.15% | +4.6% |
Q1 2020 | $1,035,897,000 | -19.9% | 4,019,000 | 0.0% | 20.23% | +19.7% |
Q4 2019 | $1,293,555,000 | +8.5% | 4,019,000 | 0.0% | 16.90% | +0.3% |
Q3 2019 | $1,192,719,000 | +1.3% | 4,019,000 | 0.0% | 16.84% | -6.9% |
Q2 2019 | $1,177,567,000 | +3.7% | 4,019,000 | 0.0% | 18.09% | +24.9% |
Q1 2019 | $1,135,287,000 | +0.2% | 4,019,000 | -11.3% | 14.48% | -8.7% |
Q4 2018 | $1,132,887,000 | -14.0% | 4,533,000 | 0.0% | 15.85% | -11.3% |
Q3 2018 | $1,317,834,000 | +7.2% | 4,533,000 | 0.0% | 17.87% | -2.6% |
Q2 2018 | $1,229,712,000 | +3.1% | 4,533,000 | 0.0% | 18.35% | -8.1% |
Q1 2018 | $1,192,859,000 | -1.4% | 4,533,000 | 0.0% | 19.96% | -5.7% |
Q4 2017 | $1,209,676,000 | +6.2% | 4,533,000 | 0.0% | 21.17% | -4.0% |
Q3 2017 | $1,138,826,000 | +3.9% | 4,533,000 | 0.0% | 22.05% | -2.1% |
Q2 2017 | $1,096,079,000 | +2.6% | 4,533,000 | 0.0% | 22.52% | -2.2% |
Q1 2017 | $1,068,609,000 | +5.5% | 4,533,000 | 0.0% | 23.02% | -2.5% |
Q4 2016 | $1,013,261,000 | +3.3% | 4,533,000 | 0.0% | 23.62% | +0.2% |
Q3 2016 | $980,488,000 | +3.3% | 4,533,000 | 0.0% | 23.56% | +1.9% |
Q2 2016 | $949,550,000 | +1.9% | 4,533,000 | 0.0% | 23.12% | +2.3% |
Q1 2016 | $931,622,000 | +0.8% | 4,533,000 | 0.0% | 22.61% | -3.6% |
Q4 2015 | $924,143,000 | +6.4% | 4,533,000 | 0.0% | 23.44% | +3.5% |
Q3 2015 | $868,659,000 | -6.9% | 4,533,000 | 0.0% | 22.66% | -4.8% |
Q2 2015 | $933,118,000 | -0.3% | 4,533,000 | 0.0% | 23.80% | +5.1% |
Q1 2015 | $935,747,000 | +0.4% | 4,533,000 | 0.0% | 22.64% | -0.4% |
Q4 2014 | $931,713,000 | +4.3% | 4,533,000 | 0.0% | 22.73% | -10.8% |
Q3 2014 | $893,092,000 | +0.7% | 4,533,000 | 0.0% | 25.48% | -2.5% |
Q2 2014 | $887,199,000 | +4.7% | 4,533,000 | 0.0% | 26.13% | +8.9% |
Q1 2014 | $847,716,000 | +1.3% | 4,533,000 | 0.0% | 24.01% | +6.6% |
Q4 2013 | $837,200,000 | +9.9% | 4,533,000 | 0.0% | 22.52% | +3.3% |
Q3 2013 | $761,589,000 | +4.7% | 4,533,000 | 0.0% | 21.80% | -1.0% |
Q2 2013 | $727,184,000 | – | 4,533,000 | – | 22.02% | – |
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% |