SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $389,596,722 | +17.7% | 911,380 | +22.0% | 8.05% | +11.8% |
Q2 2023 | $331,014,907 | +27.8% | 746,740 | +18.0% | 7.20% | +14.7% |
Q1 2023 | $259,000,993 | +30.4% | 632,651 | +21.8% | 6.28% | +12.3% |
Q4 2022 | $198,689,977 | +14.3% | 519,546 | +6.7% | 5.59% | +7.4% |
Q3 2022 | $173,861,000 | +18.7% | 486,759 | +25.3% | 5.21% | +10.7% |
Q2 2022 | $146,494,000 | +3.2% | 388,322 | +23.5% | 4.70% | +7.1% |
Q1 2022 | $141,970,000 | +39.2% | 314,344 | +46.4% | 4.40% | +33.6% |
Q4 2021 | $101,979,000 | +63.3% | 214,711 | +47.5% | 3.29% | +29.9% |
Q3 2021 | $62,450,000 | +64.3% | 145,524 | +63.9% | 2.53% | +57.3% |
Q2 2021 | $38,003,000 | +259.9% | 88,779 | +233.2% | 1.61% | +241.8% |
Q1 2021 | $10,560,000 | +423.5% | 26,644 | +393.9% | 0.47% | +603.0% |
Q4 2020 | $2,017,000 | -85.4% | 5,395 | -87.5% | 0.07% | -73.6% |
Q4 2019 | $13,840,000 | +590.6% | 43,000 | +528.8% | 0.25% | +693.8% |
Q2 2019 | $2,004,000 | -66.8% | 6,838 | -68.0% | 0.03% | -64.0% |
Q1 2019 | $6,045,000 | -12.0% | 21,400 | -22.2% | 0.09% | -16.8% |
Q4 2018 | $6,873,000 | +462.9% | 27,500 | +554.8% | 0.11% | +529.4% |
Q3 2018 | $1,221,000 | -9.0% | 4,200 | -17.6% | 0.02% | -10.5% |
Q1 2018 | $1,342,000 | -94.7% | 5,099 | -94.7% | 0.02% | -94.9% |
Q4 2017 | $25,459,000 | +84.2% | 95,403 | +73.5% | 0.37% | +82.3% |
Q3 2017 | $13,818,000 | +38.0% | 55,000 | +32.9% | 0.20% | +45.0% |
Q2 2017 | $10,011,000 | -65.2% | 41,400 | -67.9% | 0.14% | -62.3% |
Q4 2016 | $28,806,000 | +163.1% | 128,867 | +154.6% | 0.37% | +159.4% |
Q3 2016 | $10,949,000 | +1734.0% | 50,618 | +1676.1% | 0.14% | +1942.9% |
Q2 2016 | $597,000 | -95.8% | 2,850 | -95.9% | 0.01% | -95.6% |
Q1 2016 | $14,265,000 | +14.1% | 69,409 | +13.2% | 0.16% | +17.6% |
Q4 2015 | $12,497,000 | +63.0% | 61,301 | +53.2% | 0.14% | +81.3% |
Q3 2015 | $7,666,000 | +6.5% | 40,002 | +14.5% | 0.08% | +25.0% |
Q2 2015 | $7,195,000 | -77.5% | 34,946 | -77.4% | 0.06% | -75.4% |
Q1 2015 | $31,972,000 | -50.6% | 154,881 | -50.9% | 0.24% | -53.4% |
Q4 2014 | $64,786,000 | +48.1% | 315,200 | +42.0% | 0.52% | +20.5% |
Q3 2014 | $43,746,000 | -17.6% | 222,039 | -21.8% | 0.44% | -45.6% |
Q1 2014 | $53,113,000 | +60.1% | 284,014 | +58.1% | 0.80% | +1.3% |
Q4 2013 | $33,172,000 | +11.3% | 179,607 | +1.3% | 0.79% | -18.4% |
Q3 2013 | $29,792,000 | -30.6% | 177,321 | -33.7% | 0.97% | -47.4% |
Q2 2013 | $42,903,000 | – | 267,442 | – | 1.84% | – |
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% |