SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $19,000 | +111.1% | 80 | -98.7% | 0.02% | +128.6% |
Q2 2022 | $9,000 | +800.0% | 6,000 | +19900.0% | 0.01% | +600.0% |
Q1 2022 | $1,000 | -94.1% | 30 | -33.3% | 0.00% | -83.3% |
Q3 2021 | $17,000 | -76.1% | 45 | -92.5% | 0.01% | -84.6% |
Q3 2019 | $71,000 | -99.9% | 600 | -99.8% | 0.04% | -99.9% |
Q2 2019 | $117,200,000 | +38.3% | 400,000 | +33.3% | 46.10% | +47.2% |
Q1 2019 | $84,744,000 | -53.6% | 300,000 | -57.1% | 31.32% | -56.9% |
Q1 2018 | $182,784,000 | +5924.5% | 700,000 | +833.3% | 72.72% | +4806.7% |
Q4 2017 | $3,034,000 | -87.5% | 75,000 | -25.0% | 1.48% | -95.4% |
Q2 2017 | $24,180,000 | -48.7% | 100,000 | -50.0% | 32.07% | -18.1% |
Q1 2017 | $47,148,000 | -57.8% | 200,000 | -60.0% | 39.16% | -31.7% |
Q4 2016 | $111,765,000 | -88.6% | 500,000 | -88.9% | 57.33% | -39.5% |
Q3 2016 | $977,676,000 | +116.6% | 4,520,000 | +109.7% | 94.73% | +9.1% |
Q2 2016 | $451,418,000 | +140.7% | 2,155,000 | +136.2% | 86.86% | +10.6% |
Q1 2016 | $187,537,000 | +389.3% | 912,500 | +356.2% | 78.53% | +273.3% |
Q3 2015 | $38,326,000 | -86.7% | 200,000 | -85.7% | 21.04% | -68.7% |
Q2 2015 | $288,190,000 | +86.1% | 1,400,000 | +86.7% | 67.31% | +17.1% |
Q1 2015 | $154,823,000 | -84.8% | 750,000 | -84.8% | 57.46% | -26.7% |
Q4 2014 | $1,016,135,000 | – | 4,943,743 | – | 78.40% | – |
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% |