SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $301,373,400 | -72.0% | 705,000 | -71.0% | 23.25% | -55.5% |
Q2 2023 | $1,077,968,304 | -63.1% | 2,431,800 | -65.9% | 52.22% | -31.5% |
Q1 2023 | $2,917,722,530 | +1152.2% | 7,127,000 | +1069.7% | 76.25% | +235.1% |
Q4 2022 | $233,014,599 | +737.5% | 609,300 | -86.7% | 22.76% | +50.2% |
Q3 2022 | $27,823,000 | -45.4% | 4,564,598 | +323.2% | 15.15% | -10.4% |
Q2 2022 | $51,000,000 | -84.5% | 1,078,576 | -61.5% | 16.91% | -70.1% |
Q1 2022 | $328,300,000 | -54.2% | 2,803,239 | -37.1% | 56.53% | -18.4% |
Q4 2021 | $716,378,000 | +9524.9% | 4,457,450 | +189.6% | 69.31% | +1917.2% |
Q3 2021 | $7,443,000 | -75.0% | 1,539,400 | -6.2% | 3.44% | -73.5% |
Q2 2021 | $29,750,000 | -98.1% | 1,640,616 | -97.1% | 12.95% | -85.2% |
Q1 2021 | $1,537,378,000 | +30.2% | 56,547,985 | +23.4% | 87.72% | +8.0% |
Q4 2020 | $1,180,901,000 | +10.3% | 45,815,250 | -27.4% | 81.24% | -6.5% |
Q3 2020 | $1,070,939,000 | +54.0% | 63,139,200 | +14.5% | 86.84% | +7.6% |
Q2 2020 | $695,443,000 | -41.2% | 55,121,200 | +8.9% | 80.74% | -7.0% |
Q1 2020 | $1,183,493,000 | +102.7% | 50,603,379 | -6.7% | 86.86% | +13.7% |
Q4 2019 | $583,867,000 | +17.3% | 54,230,800 | -7.8% | 76.43% | +12.8% |
Q3 2019 | $497,841,000 | +31.6% | 58,799,400 | +54.3% | 67.74% | -7.2% |
Q2 2019 | $378,176,000 | -31.6% | 38,118,300 | -7.1% | 73.00% | +0.8% |
Q1 2019 | $552,859,000 | +445.7% | 41,020,451 | +93.0% | 72.41% | +63.9% |
Q4 2018 | $101,313,000 | -42.9% | 21,255,100 | +8.9% | 44.17% | -4.7% |
Q3 2018 | $177,365,000 | +0.4% | 19,515,419 | +85.7% | 46.35% | -25.8% |
Q2 2018 | $176,588,000 | +772.6% | 10,510,116 | +13760.3% | 62.44% | +81.3% |
Q4 2017 | $20,236,000 | – | 75,829 | – | 34.43% | – |
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% |