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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,960,000 | +7.7% | 4,579 | -0.3% | 1.02% | +31.7% |
| Q1 2021 | $1,820,000 | +4.2% | 4,591 | -1.7% | 0.78% | -5.6% |
| Q4 2020 | $1,746,000 | -12.8% | 4,670 | -21.9% | 0.82% | -20.1% |
| Q3 2020 | $2,002,000 | +39.8% | 5,980 | +28.8% | 1.03% | +35.0% |
| Q2 2020 | $1,432,000 | -6.6% | 4,643 | -22.0% | 0.76% | -21.7% |
| Q1 2020 | $1,534,000 | -48.8% | 5,952 | -36.1% | 0.97% | -27.8% |
| Q4 2019 | $2,998,000 | +12.7% | 9,315 | +3.9% | 1.35% | +10.3% |
| Q3 2019 | $2,661,000 | +1.0% | 8,967 | -0.3% | 1.22% | +0.8% |
| Q2 2019 | $2,635,000 | -43.3% | 8,992 | -45.4% | 1.21% | -39.7% |
| Q1 2019 | $4,650,000 | +65.7% | 16,459 | +46.5% | 2.01% | +51.7% |
| Q4 2018 | $2,807,000 | -14.1% | 11,234 | +0.0% | 1.32% | +8.4% |
| Q3 2018 | $3,266,000 | +395.6% | 11,233 | +362.5% | 1.22% | +345.3% |
| Q2 2018 | $659,000 | -38.3% | 2,429 | -40.1% | 0.27% | -10.7% |
| Q1 2018 | $1,068,000 | +4.3% | 4,058 | +5.7% | 0.31% | +2.3% |
| Q4 2017 | $1,024,000 | +17.8% | 3,839 | +11.0% | 0.30% | +2.7% |
| Q3 2017 | $869,000 | +51.1% | 3,458 | +45.4% | 0.29% | +42.4% |
| Q2 2017 | $575,000 | +14275.0% | 2,378 | +13111.1% | 0.20% | +10150.0% |
| Q3 2014 | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $3,000 | -86.4% | 18 | -84.7% | 0.00% | -87.5% |
| Q4 2013 | $22,000 | -15.4% | 118 | -22.9% | 0.01% | -20.0% |
| Q3 2013 | $26,000 | +4.0% | 153 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $25,000 | – | 153 | – | 0.01% | – |
Download | ||||||
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% |