SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,283,449 | -1.1% | 17,038 | +2.5% | 0.38% | -0.8% |
Q2 2023 | $7,366,654 | +10.7% | 16,618 | +2.2% | 0.38% | -10.6% |
Q1 2023 | $6,657,475 | +6.4% | 16,262 | -0.6% | 0.42% | -4.5% |
Q4 2022 | $6,255,939 | +18.8% | 16,358 | +11.0% | 0.44% | +10.5% |
Q3 2022 | $5,264,000 | +342.4% | 14,738 | +367.3% | 0.40% | +350.6% |
Q2 2022 | $1,190,000 | -11.8% | 3,154 | +5.6% | 0.09% | +2.3% |
Q1 2022 | $1,349,000 | -6.3% | 2,986 | -1.4% | 0.09% | +3.6% |
Q4 2021 | $1,439,000 | -3.6% | 3,029 | -12.9% | 0.08% | -18.4% |
Q3 2021 | $1,493,000 | +1.4% | 3,478 | +1.1% | 0.10% | -14.9% |
Q2 2021 | $1,473,000 | -19.1% | 3,440 | -25.1% | 0.12% | -34.2% |
Q1 2021 | $1,821,000 | +75.4% | 4,594 | +65.4% | 0.18% | -13.2% |
Q4 2020 | $1,038,000 | +23.3% | 2,777 | +12.4% | 0.21% | +17.1% |
Q3 2020 | $842,000 | +5.4% | 2,470 | +4.4% | 0.18% | +2.3% |
Q2 2020 | $799,000 | -99.9% | 2,367 | +5.3% | 0.18% | +0.6% |
Q1 2020 | $627,137,000 | +13.8% | 2,247 | +33.7% | 0.18% | +31.3% |
Q4 2019 | $551,319,000 | +139.0% | 1,681 | +112.2% | 0.13% | +97.1% |
Q3 2019 | $230,707,000 | +114.0% | 792 | +110.6% | 0.07% | +74.4% |
Q1 2019 | $107,794,000 | – | 376 | – | 0.04% | – |
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% |