SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $111,073,000 | +10.1% | 258,828 | +9.8% | 2.49% | +5.9% |
| Q2 2021 | $100,884,000 | +12.5% | 235,678 | +4.2% | 2.35% | +1.3% |
| Q1 2021 | $89,656,000 | +10.3% | 226,214 | +4.0% | 2.32% | +0.5% |
| Q4 2020 | $81,287,000 | +41.6% | 217,416 | +26.8% | 2.31% | +17.2% |
| Q3 2020 | $57,424,000 | +17.0% | 171,470 | +7.7% | 1.97% | -0.4% |
| Q2 2020 | $49,082,000 | +111.6% | 159,171 | +76.9% | 1.98% | +50.6% |
| Q1 2020 | $23,192,000 | +62.8% | 89,977 | +103.3% | 1.31% | +98.2% |
| Q4 2019 | $14,245,000 | +14.8% | 44,260 | +5.9% | 0.66% | +3.6% |
| Q3 2019 | $12,406,000 | +12.1% | 41,804 | +10.6% | 0.64% | +9.0% |
| Q2 2019 | $11,070,000 | +12.7% | 37,783 | +8.7% | 0.59% | +14.7% |
| Q1 2019 | $9,819,000 | -4.5% | 34,761 | -15.5% | 0.51% | -15.7% |
| Q4 2018 | $10,280,000 | -12.7% | 41,132 | +1.6% | 0.61% | -14.6% |
| Q3 2018 | $11,775,000 | +16.5% | 40,503 | +8.7% | 0.71% | -3.3% |
| Q2 2018 | $10,107,000 | +6.3% | 37,258 | +3.1% | 0.73% | +11.4% |
| Q1 2018 | $9,508,000 | -0.8% | 36,131 | -1.2% | 0.66% | +0.3% |
| Q4 2017 | $9,587,000 | +28.2% | 36,576 | +22.9% | 0.66% | +11.2% |
| Q3 2017 | $7,478,000 | +3.8% | 29,764 | -0.1% | 0.59% | -6.6% |
| Q2 2017 | $7,206,000 | +1.3% | 29,800 | -1.2% | 0.63% | +3.1% |
| Q1 2017 | $7,112,000 | +6.2% | 30,168 | +0.7% | 0.61% | +1.5% |
| Q4 2016 | $6,697,000 | +3.4% | 29,960 | +0.0% | 0.60% | +1.9% |
| Q3 2016 | $6,478,000 | +3.9% | 29,947 | +0.6% | 0.59% | +0.2% |
| Q2 2016 | $6,235,000 | -7.5% | 29,764 | -9.2% | 0.59% | -10.8% |
| Q1 2016 | $6,737,000 | -35.3% | 32,777 | -35.8% | 0.66% | -29.9% |
| Q4 2015 | $10,410,000 | -28.9% | 51,051 | -33.2% | 0.95% | -38.5% |
| Q3 2015 | $14,643,000 | -20.0% | 76,417 | -14.1% | 1.54% | -13.8% |
| Q2 2015 | $18,306,000 | -17.4% | 88,925 | -17.1% | 1.79% | -17.7% |
| Q1 2015 | $22,149,000 | +42.3% | 107,290 | +41.7% | 2.17% | +37.9% |
| Q4 2014 | $15,563,000 | +232.8% | 75,716 | +218.9% | 1.58% | +233.2% |
| Q3 2014 | $4,677,000 | +2.5% | 23,740 | +1.9% | 0.47% | -8.5% |
| Q2 2014 | $4,562,000 | -7.0% | 23,307 | -11.1% | 0.52% | -19.1% |
| Q1 2014 | $4,903,000 | -0.0% | 26,220 | -1.3% | 0.64% | -6.3% |
| Q4 2013 | $4,905,000 | +12.3% | 26,557 | +2.1% | 0.68% | -1.2% |
| Q3 2013 | $4,368,000 | – | 25,999 | – | 0.69% | – |
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% |