SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,654,809 | -3.8% | 3,871 | -0.3% | 0.24% | +0.4% |
Q2 2023 | $1,720,414 | +7.5% | 3,881 | -0.7% | 0.24% | +1.3% |
Q1 2023 | $1,600,355 | +15.5% | 3,909 | +7.9% | 0.24% | +3.9% |
Q4 2022 | $1,385,136 | +7.1% | 3,622 | +0.0% | 0.23% | -13.9% |
Q3 2022 | $1,293,000 | -5.4% | 3,621 | -0.1% | 0.27% | +1.9% |
Q2 2022 | $1,367,000 | -17.4% | 3,624 | -1.0% | 0.26% | -13.5% |
Q1 2022 | $1,654,000 | -37.3% | 3,662 | -34.0% | 0.30% | -40.4% |
Q4 2021 | $2,636,000 | +68.0% | 5,551 | +51.8% | 0.51% | +53.9% |
Q3 2021 | $1,569,000 | -4.2% | 3,656 | -4.4% | 0.33% | -4.1% |
Q2 2021 | $1,638,000 | +8.0% | 3,826 | +0.0% | 0.34% | +1.5% |
Q1 2021 | $1,516,000 | +6.0% | 3,825 | +0.0% | 0.34% | -5.6% |
Q4 2020 | $1,430,000 | +14.5% | 3,824 | +2.6% | 0.36% | -6.0% |
Q3 2020 | $1,249,000 | +5.0% | 3,728 | -3.4% | 0.38% | -4.5% |
Q2 2020 | $1,189,000 | +10.5% | 3,858 | -7.6% | 0.40% | -9.1% |
Q1 2020 | $1,076,000 | -43.0% | 4,174 | -28.9% | 0.44% | -54.1% |
Q4 2019 | $1,888,000 | – | 5,868 | – | 0.96% | – |
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% |