SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,577,000 | +0.1% | 30,061 | +5.3% | 4.91% | +8.7% |
| Q4 2021 | $13,560,000 | +15.6% | 28,551 | +4.5% | 4.52% | +4.2% |
| Q3 2021 | $11,729,000 | +0.6% | 27,331 | +0.4% | 4.33% | +0.9% |
| Q2 2021 | $11,656,000 | +7.7% | 27,231 | -0.3% | 4.30% | -3.0% |
| Q1 2021 | $10,827,000 | +4.1% | 27,318 | -1.8% | 4.43% | +0.8% |
| Q4 2020 | $10,397,000 | +15.0% | 27,808 | +3.0% | 4.39% | +2.1% |
| Q3 2020 | $9,041,000 | +9.7% | 26,998 | +1.0% | 4.30% | +2.0% |
| Q2 2020 | $8,245,000 | +22.9% | 26,738 | +2.7% | 4.22% | -0.4% |
| Q1 2020 | $6,709,000 | -29.2% | 26,028 | -11.6% | 4.24% | -3.6% |
| Q4 2019 | $9,479,000 | +4.9% | 29,451 | -3.3% | 4.40% | -0.4% |
| Q3 2019 | $9,034,000 | +3.1% | 30,441 | +1.8% | 4.42% | -2.7% |
| Q2 2019 | $8,759,000 | +1.4% | 29,896 | -2.3% | 4.54% | -1.5% |
| Q1 2019 | $8,640,000 | +13.9% | 30,586 | +0.8% | 4.61% | -0.8% |
| Q4 2018 | $7,587,000 | -19.4% | 30,358 | -6.2% | 4.64% | +0.1% |
| Q3 2018 | $9,410,000 | +12.2% | 32,368 | +4.7% | 4.64% | +3.3% |
| Q2 2018 | $8,385,000 | +0.5% | 30,908 | -2.6% | 4.49% | -0.1% |
| Q1 2018 | $8,347,000 | +8.0% | 31,719 | +9.5% | 4.50% | +15.0% |
| Q4 2017 | $7,728,000 | +3.2% | 28,959 | -2.8% | 3.91% | -0.8% |
| Q3 2017 | $7,489,000 | +5.7% | 29,808 | +1.7% | 3.94% | +0.6% |
| Q2 2017 | $7,086,000 | +3.2% | 29,305 | +0.6% | 3.92% | +0.4% |
| Q1 2017 | $6,864,000 | +8.8% | 29,118 | +3.2% | 3.90% | +0.8% |
| Q4 2016 | $6,308,000 | +16.9% | 28,219 | +13.1% | 3.87% | +14.1% |
| Q3 2016 | $5,396,000 | -4.4% | 24,947 | -7.4% | 3.39% | -7.7% |
| Q2 2016 | $5,642,000 | -2.9% | 26,934 | -4.8% | 3.68% | -6.7% |
| Q1 2016 | $5,812,000 | -19.8% | 28,279 | -20.5% | 3.94% | -18.8% |
| Q4 2015 | $7,249,000 | +42.9% | 35,554 | +34.3% | 4.86% | +28.1% |
| Q3 2015 | $5,072,000 | -18.4% | 26,467 | -12.4% | 3.79% | -10.9% |
| Q2 2015 | $6,217,000 | +9.6% | 30,202 | +9.9% | 4.26% | +7.0% |
| Q1 2015 | $5,673,000 | +4.8% | 27,482 | +4.4% | 3.98% | -0.1% |
| Q4 2014 | $5,411,000 | +22.3% | 26,327 | +17.2% | 3.98% | +20.8% |
| Q3 2014 | $4,426,000 | +7.1% | 22,466 | +6.4% | 3.29% | +9.9% |
| Q2 2014 | $4,133,000 | +17.7% | 21,118 | +12.5% | 3.00% | +3.3% |
| Q1 2014 | $3,512,000 | -0.9% | 18,779 | -2.1% | 2.90% | -0.4% |
| Q4 2013 | $3,544,000 | – | 19,190 | – | 2.91% | – |
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% |