SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136,712 | +1.0% | 442,832 | +1.0% | 0.84% | +0.2% |
Q2 2023 | $135,362 | +54.0% | 438,439 | +27.8% | 0.84% | +40.7% |
Q1 2023 | $87,913 | -15.4% | 343,187 | -23.6% | 0.59% | -22.4% |
Q4 2022 | $103,922 | -99.9% | 449,161 | +25.6% | 0.76% | +11.5% |
Q3 2022 | $86,273,000 | -0.1% | 357,496 | -5.0% | 0.69% | +2.5% |
Q2 2022 | $86,386,000 | -18.8% | 376,502 | -3.2% | 0.67% | -11.3% |
Q1 2022 | $106,329,000 | +10.1% | 389,094 | +29.0% | 0.75% | +10.9% |
Q4 2021 | $96,583,000 | -16.9% | 301,594 | -34.3% | 0.68% | -26.6% |
Q2 2021 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q1 2021 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q4 2020 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q3 2020 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q2 2020 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q1 2020 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q4 2019 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q3 2019 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q2 2019 | $116,175,000 | 0.0% | 458,970 | 0.0% | 0.93% | 0.0% |
Q1 2019 | $116,175,000 | -11.5% | 458,970 | -82.7% | 0.93% | -71.8% |
Q4 2018 | $131,302,000 | +4.3% | 2,657,638 | -62.9% | 3.28% | +2.1% |
Q3 2018 | $125,895,000 | -5.6% | 7,154,955 | -5.7% | 3.21% | -26.8% |
Q2 2018 | $133,378,000 | +0.9% | 7,590,931 | +14.3% | 4.39% | -16.5% |
Q1 2018 | $132,224,000 | +33.1% | 6,639,795 | +8.2% | 5.25% | +19.1% |
Q4 2017 | $99,363,000 | -16.6% | 6,135,029 | +26.2% | 4.41% | -21.6% |
Q3 2017 | $119,095,000 | +25.2% | 4,861,406 | +4.2% | 5.63% | +15.5% |
Q2 2017 | $95,115,000 | -22.1% | 4,667,690 | +394.3% | 4.87% | -29.4% |
Q1 2017 | $122,049,000 | +2324.0% | 944,377 | +112.8% | 6.90% | +2133.3% |
Q4 2016 | $5,035,000 | -35.8% | 443,834 | -14.3% | 0.31% | -42.9% |
Q3 2016 | $7,847,000 | -22.9% | 518,024 | -15.0% | 0.54% | -27.2% |
Q2 2016 | $10,184,000 | +224.1% | 609,787 | -46.6% | 0.74% | +169.2% |
Q1 2016 | $3,142,000 | -72.0% | 1,142,803 | -13.6% | 0.28% | -74.8% |
Q4 2015 | $11,233,000 | -26.5% | 1,322,407 | -25.6% | 1.10% | -28.7% |
Q3 2015 | $15,282,000 | +57.9% | 1,778,224 | +0.5% | 1.54% | +65.7% |
Q2 2015 | $9,679,000 | +250.8% | 1,768,835 | -58.2% | 0.93% | +232.6% |
Q1 2015 | $2,759,000 | -73.7% | 4,234,994 | +5.2% | 0.28% | -78.0% |
Q4 2014 | $10,475,000 | +22.4% | 4,027,265 | +13.3% | 1.27% | +2.3% |
Q3 2014 | $8,560,000 | +322.1% | 3,552,957 | +71.2% | 1.24% | +243.4% |
Q2 2014 | $2,028,000 | -98.4% | 2,074,989 | -42.1% | 0.36% | -97.9% |
Q1 2014 | $127,498,000 | +36.2% | 3,584,526 | +607.2% | 17.38% | +19.0% |
Q4 2013 | $93,606,000 | +15.7% | 506,826 | +5.3% | 14.60% | -31.2% |
Q3 2013 | $80,881,000 | – | 481,405 | – | 21.22% | – |
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% |