SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,717,754 | +0.1% | 6,358 | +3.8% | 0.82% | +5.4% |
Q2 2023 | $2,715,119 | +4.6% | 6,125 | -3.4% | 0.77% | +0.1% |
Q1 2023 | $2,596,282 | -2.5% | 6,342 | -8.9% | 0.77% | -6.8% |
Q4 2022 | $2,662,516 | +8.1% | 6,962 | +1.0% | 0.83% | +2.7% |
Q3 2022 | $2,463,000 | -7.9% | 6,894 | -2.7% | 0.81% | -2.9% |
Q2 2022 | $2,674,000 | -21.5% | 7,087 | -6.0% | 0.83% | -9.1% |
Q1 2022 | $3,407,000 | -14.7% | 7,543 | -10.2% | 0.91% | -10.3% |
Q4 2021 | $3,992,000 | +8.1% | 8,404 | -2.4% | 1.02% | +1.6% |
Q3 2021 | $3,694,000 | -1.8% | 8,608 | -2.1% | 1.00% | -0.9% |
Q2 2021 | $3,763,000 | -57.6% | 8,791 | -60.7% | 1.01% | -60.3% |
Q1 2021 | $8,876,000 | -38.9% | 22,396 | -42.3% | 2.55% | -39.5% |
Q4 2020 | $14,517,000 | +76305.3% | 38,829 | -32.9% | 4.21% | -36.1% |
Q3 2020 | $19,000 | -99.9% | 57,872 | -5.4% | 6.60% | -6.1% |
Q2 2020 | $18,861,000 | -6.4% | 61,165 | -21.8% | 7.02% | -12.5% |
Q1 2020 | $20,155,000 | -23.3% | 78,196 | -4.2% | 8.03% | +8.8% |
Q4 2019 | $26,265,000 | +12.3% | 81,602 | +3.5% | 7.38% | +1.9% |
Q3 2019 | $23,393,000 | +3.4% | 78,826 | +2.1% | 7.24% | -1.2% |
Q2 2019 | $22,626,000 | +6.7% | 77,221 | +2.8% | 7.34% | +1.0% |
Q1 2019 | $21,210,000 | +11.7% | 75,084 | -1.2% | 7.26% | -1.0% |
Q4 2018 | $18,985,000 | -15.6% | 75,966 | -1.9% | 7.33% | -3.5% |
Q3 2018 | $22,503,000 | +6.5% | 77,403 | -0.6% | 7.60% | +4.7% |
Q2 2018 | $21,122,000 | +5.6% | 77,860 | +2.4% | 7.26% | +1.3% |
Q1 2018 | $20,005,000 | -5.9% | 76,021 | -4.6% | 7.16% | -4.8% |
Q4 2017 | $21,266,000 | +8.4% | 79,691 | +2.0% | 7.53% | +2.2% |
Q3 2017 | $19,626,000 | +6.1% | 78,120 | +2.1% | 7.36% | +1.7% |
Q2 2017 | $18,497,000 | +1163.5% | 76,499 | +1132.1% | 7.24% | +1039.7% |
Q1 2017 | $1,464,000 | +5.6% | 6,209 | +0.1% | 0.64% | -0.2% |
Q4 2016 | $1,387,000 | +2.2% | 6,205 | -1.1% | 0.64% | +25.9% |
Q3 2016 | $1,357,000 | -41.1% | 6,272 | -44.5% | 0.50% | -22.7% |
Q2 2016 | $2,302,000 | +58.4% | 11,292 | +59.7% | 0.65% | +29.8% |
Q1 2016 | $1,453,000 | -36.9% | 7,072 | -37.4% | 0.50% | -23.0% |
Q4 2015 | $2,302,000 | – | 11,292 | – | 0.65% | – |
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% |