SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $16,048 | +10.9% | 33,531 | -0.6% | 0.26% | +0.4% |
Q3 2023 | $14,476 | -2.5% | 33,737 | +1.1% | 0.26% | +1.2% |
Q2 2023 | $14,847 | +31.1% | 33,371 | +21.0% | 0.26% | +17.4% |
Q1 2023 | $11,329 | +8.3% | 27,570 | +1.2% | 0.22% | +4.3% |
Q4 2022 | $10,464 | -99.9% | 27,235 | +1.5% | 0.21% | +1.4% |
Q3 2022 | $9,627,000 | -5.5% | 26,832 | -0.2% | 0.21% | +0.5% |
Q2 2022 | $10,189,000 | -16.6% | 26,896 | -0.3% | 0.21% | -3.7% |
Q1 2022 | $12,223,000 | -5.1% | 26,982 | -0.2% | 0.21% | -1.8% |
Q4 2021 | $12,880,000 | +13.2% | 27,024 | +1.9% | 0.22% | +0.5% |
Q3 2021 | $11,383,000 | +1.2% | 26,525 | +1.0% | 0.22% | +0.9% |
Q2 2021 | $11,247,000 | +14.8% | 26,274 | +6.3% | 0.22% | +9.1% |
Q1 2021 | $9,798,000 | +5.6% | 24,723 | -0.4% | 0.20% | -0.5% |
Q4 2020 | $9,281,000 | +10.4% | 24,823 | -1.1% | 0.20% | +0.5% |
Q3 2020 | $8,403,000 | +7.7% | 25,093 | -0.8% | 0.20% | -3.4% |
Q2 2020 | $7,803,000 | +21.8% | 25,304 | +1.8% | 0.20% | +4.6% |
Q1 2020 | $6,405,000 | -8.0% | 24,850 | +6.0% | 0.20% | +6.6% |
Q3 2019 | $6,959,000 | +106.9% | 23,450 | +104.3% | 0.18% | +46.4% |
Q2 2019 | $3,363,000 | +9.4% | 11,477 | +5.5% | 0.12% | +5.9% |
Q1 2019 | $3,074,000 | +8.4% | 10,883 | -4.1% | 0.12% | -2.5% |
Q4 2018 | $2,835,000 | -8.1% | 11,343 | +6.9% | 0.12% | +4.3% |
Q3 2018 | $3,084,000 | +7.2% | 10,608 | 0.0% | 0.12% | -0.9% |
Q2 2018 | $2,878,000 | +3.1% | 10,608 | +0.0% | 0.12% | +1.7% |
Q1 2018 | $2,791,000 | -4.6% | 10,607 | -3.3% | 0.12% | -1.7% |
Q4 2017 | $2,927,000 | -3.2% | 10,967 | -8.9% | 0.12% | -7.9% |
Q3 2017 | $3,025,000 | +10.9% | 12,042 | +6.7% | 0.13% | +3.3% |
Q2 2017 | $2,728,000 | +1.2% | 11,282 | -1.3% | 0.12% | 0.0% |
Q1 2017 | $2,695,000 | +0.5% | 11,431 | -4.7% | 0.12% | -2.4% |
Q4 2016 | $2,681,000 | +2.9% | 11,994 | -0.4% | 0.13% | 0.0% |
Q3 2016 | $2,605,000 | +3.1% | 12,044 | -0.1% | 0.13% | +0.8% |
Q2 2016 | $2,526,000 | -1.2% | 12,060 | -3.0% | 0.12% | -2.3% |
Q1 2016 | $2,556,000 | -4.4% | 12,435 | -5.2% | 0.13% | -7.2% |
Q4 2015 | $2,675,000 | -4.2% | 13,120 | -10.0% | 0.14% | -9.8% |
Q3 2015 | $2,792,000 | +9.5% | 14,570 | +17.6% | 0.15% | +19.5% |
Q2 2015 | $2,549,000 | -5.1% | 12,385 | -4.8% | 0.13% | -3.8% |
Q1 2015 | $2,686,000 | -9.9% | 13,010 | -10.3% | 0.13% | -7.6% |
Q4 2014 | $2,981,000 | +1.9% | 14,505 | -2.3% | 0.14% | +2.1% |
Q3 2014 | $2,925,000 | -17.5% | 14,845 | -18.0% | 0.14% | -17.5% |
Q2 2014 | $3,544,000 | +7.8% | 18,110 | +3.0% | 0.17% | +4.3% |
Q1 2014 | $3,289,000 | -6.8% | 17,585 | -8.0% | 0.16% | -6.8% |
Q4 2013 | $3,529,000 | +10.0% | 19,110 | +0.1% | 0.18% | +1.1% |
Q3 2013 | $3,207,000 | +2.7% | 19,089 | -2.0% | 0.17% | +1.2% |
Q2 2013 | $3,124,000 | – | 19,475 | – | 0.17% | – |
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% |