SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $10,661 | -28.7% | 24,051 | -34.2% | 0.22% | -30.4% |
Q1 2023 | $14,956 | -2.1% | 36,533 | -8.6% | 0.32% | -6.5% |
Q4 2022 | $15,284 | -99.0% | 39,965 | +927.9% | 0.34% | +1211.5% |
Q1 2021 | $1,541,000 | -36.3% | 3,888 | -39.9% | 0.03% | -42.2% |
Q4 2020 | $2,419,000 | +0.5% | 6,470 | -10.0% | 0.04% | -15.1% |
Q3 2020 | $2,408,000 | -18.4% | 7,190 | -24.9% | 0.05% | -23.2% |
Q2 2020 | $2,951,000 | -98.9% | 9,570 | -99.1% | 0.07% | -99.0% |
Q1 2020 | $263,652,000 | +21653.5% | 1,022,900 | +23743.8% | 7.16% | +27426.9% |
Q1 2019 | $1,212,000 | -99.0% | 4,290 | -99.1% | 0.03% | -98.1% |
Q4 2018 | $119,087,000 | +8921.7% | 476,500 | +8408.9% | 1.39% | +5044.4% |
Q1 2017 | $1,320,000 | -43.2% | 5,600 | -46.2% | 0.03% | -44.9% |
Q4 2016 | $2,325,000 | +215.0% | 10,400 | +205.0% | 0.05% | +226.7% |
Q3 2016 | $738,000 | -42.3% | 3,410 | -44.1% | 0.02% | -46.4% |
Q2 2016 | $1,278,000 | -88.9% | 6,100 | -89.2% | 0.03% | -88.9% |
Q4 2015 | $11,543,000 | -33.0% | 56,619 | -37.1% | 0.25% | -36.1% |
Q3 2015 | $17,239,000 | +4343.0% | 89,959 | +4659.7% | 0.40% | +4850.0% |
Q4 2014 | $388,000 | +4.3% | 1,890 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $372,000 | – | 1,890 | – | 0.01% | – |
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% |