SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,460,000 | -11.3% | 25,376 | -6.7% | 0.48% | -1.6% |
| Q4 2021 | $12,918,000 | +7.7% | 27,199 | -2.7% | 0.49% | -11.4% |
| Q3 2021 | $11,993,000 | +42.1% | 27,946 | +41.7% | 0.55% | +41.6% |
| Q2 2021 | $8,440,000 | +7.0% | 19,718 | -1.0% | 0.39% | -0.8% |
| Q1 2021 | $7,891,000 | -40.0% | 19,909 | -46.4% | 0.39% | +7.4% |
| Q4 2020 | $13,160,000 | +111.0% | 37,143 | +99.4% | 0.36% | -0.8% |
| Q3 2020 | $6,238,000 | +12.7% | 18,628 | +3.7% | 0.37% | +4.0% |
| Q2 2020 | $5,537,000 | +21.2% | 17,955 | +1.3% | 0.35% | -0.8% |
| Q1 2020 | $4,570,000 | -55.5% | 17,732 | -46.5% | 0.36% | +9.8% |
| Q4 2019 | $10,260,000 | +108.5% | 33,169 | +100.0% | 0.32% | +0.3% |
| Q3 2019 | $4,921,000 | +6.6% | 16,582 | +5.3% | 0.32% | +6.6% |
| Q2 2019 | $4,615,000 | +5.1% | 15,752 | +1.3% | 0.30% | +3.1% |
| Q1 2019 | $4,391,000 | +13.9% | 15,545 | +0.8% | 0.30% | -0.3% |
| Q4 2018 | $3,855,000 | -13.9% | 15,425 | +0.1% | 0.30% | +1.7% |
| Q3 2018 | $4,479,000 | +4.4% | 15,405 | -2.6% | 0.29% | 0.0% |
| Q2 2018 | $4,292,000 | +10.1% | 15,820 | +6.8% | 0.29% | +5.1% |
| Q1 2018 | $3,897,000 | -3.0% | 14,810 | -1.7% | 0.28% | -2.1% |
| Q4 2017 | $4,019,000 | +11.6% | 15,061 | +5.1% | 0.28% | +8.0% |
| Q3 2017 | $3,602,000 | -2.5% | 14,336 | -6.2% | 0.26% | -6.4% |
| Q2 2017 | $3,695,000 | +5.0% | 15,280 | +2.4% | 0.28% | +0.4% |
| Q1 2017 | $3,519,000 | +8.9% | 14,928 | +3.3% | 0.28% | +4.5% |
| Q4 2016 | $3,230,000 | +6.8% | 14,448 | +3.3% | 0.27% | +5.1% |
| Q3 2016 | $3,025,000 | +9.8% | 13,983 | +6.3% | 0.25% | +6.7% |
| Q2 2016 | $2,756,000 | -0.3% | 13,156 | -2.2% | 0.24% | +0.4% |
| Q1 2016 | $2,764,000 | +7.5% | 13,449 | +6.6% | 0.24% | +5.8% |
| Q4 2015 | $2,572,000 | +6.1% | 12,614 | -0.2% | 0.22% | +1.4% |
| Q3 2015 | $2,423,000 | -18.7% | 12,644 | -12.6% | 0.22% | -9.8% |
| Q2 2015 | $2,979,000 | +2.0% | 14,472 | +2.2% | 0.24% | +1.2% |
| Q1 2015 | $2,922,000 | -4.2% | 14,156 | -4.6% | 0.24% | +1.3% |
| Q4 2014 | $3,049,000 | +8.3% | 14,835 | +3.8% | 0.24% | +4.8% |
| Q3 2014 | $2,816,000 | -12.5% | 14,294 | -13.1% | 0.23% | -13.0% |
| Q2 2014 | $3,218,000 | -6.7% | 16,444 | -10.8% | 0.26% | -12.4% |
| Q1 2014 | $3,449,000 | -7.0% | 18,444 | -8.2% | 0.30% | -9.1% |
| Q4 2013 | $3,709,000 | +17.9% | 20,084 | +7.2% | 0.33% | +7.9% |
| Q3 2013 | $3,147,000 | -8.9% | 18,734 | -13.0% | 0.30% | -12.9% |
| Q2 2013 | $3,454,000 | – | 21,534 | – | 0.35% | – |
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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% |