SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,000 | -8.4% | 579 | -3.5% | 0.14% | -7.7% |
| Q2 2022 | $226,000 | -13.1% | 600 | +4.3% | 0.16% | 0.0% |
| Q1 2022 | $260,000 | -4.8% | 575 | 0.0% | 0.16% | +8.3% |
| Q4 2021 | $273,000 | +10.5% | 575 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.15% | -2.0% |
| Q2 2021 | $246,000 | +5.1% | 575 | -2.5% | 0.15% | -1.3% |
| Q1 2021 | $234,000 | +5.9% | 590 | 0.0% | 0.15% | -3.2% |
| Q4 2020 | $221,000 | -19.9% | 590 | -31.2% | 0.16% | -5.5% |
| Q4 2019 | $276,000 | +9.1% | 857 | +0.5% | 0.16% | +14.6% |
| Q3 2019 | $253,000 | +1.6% | 853 | +0.5% | 0.14% | -4.0% |
| Q2 2019 | $249,000 | +4.2% | 849 | +0.4% | 0.15% | +2.0% |
| Q1 2019 | $239,000 | +13.3% | 846 | 0.0% | 0.15% | +2.1% |
| Q4 2018 | $211,000 | -13.2% | 846 | +1.1% | 0.14% | -0.7% |
| Q3 2018 | $243,000 | +7.5% | 837 | +0.5% | 0.14% | +2.1% |
| Q2 2018 | $226,000 | +3.2% | 833 | 0.0% | 0.14% | -2.1% |
| Q1 2018 | $219,000 | +5.8% | 833 | +1.3% | 0.14% | +28.3% |
| Q3 2017 | $207,000 | – | 822 | – | 0.11% | – |
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% |