SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $336,881,000 | +27.8% | 850,000 | +20.6% | 9.60% | +0.2% |
Q4 2020 | $263,585,000 | -25.6% | 705,000 | -33.3% | 9.58% | -47.5% |
Q3 2020 | $354,113,000 | +304.4% | 1,057,400 | +272.3% | 18.25% | +116.7% |
Q2 2020 | $87,574,000 | -0.9% | 284,000 | -17.1% | 8.42% | -19.7% |
Q1 2020 | $88,331,000 | -43.6% | 342,700 | -29.5% | 10.49% | -23.8% |
Q4 2019 | $156,488,000 | +256.1% | 486,200 | +224.1% | 13.77% | +106.3% |
Q2 2019 | $43,950,000 | -49.8% | 150,000 | -51.6% | 6.67% | -46.4% |
Q1 2019 | $87,569,000 | -28.8% | 310,000 | -37.0% | 12.45% | -49.3% |
Q4 2018 | $122,961,000 | +96.7% | 492,000 | +128.8% | 24.54% | +86.7% |
Q3 2018 | $62,505,000 | +1743.3% | 215,000 | +1620.0% | 13.15% | +867.5% |
Q2 2018 | $3,391,000 | -86.5% | 12,500 | -87.5% | 1.36% | -81.5% |
Q3 2017 | $25,123,000 | +113.1% | 100,000 | +100.0% | 7.35% | +110.9% |
Q1 2017 | $11,787,000 | -39.7% | 50,000 | -42.9% | 3.49% | -51.4% |
Q4 2016 | $19,559,000 | +217.3% | 87,500 | +191.7% | 7.17% | +155.8% |
Q1 2016 | $6,165,000 | +0.8% | 30,000 | 0.0% | 2.80% | +8.6% |
Q4 2015 | $6,116,000 | – | 30,000 | – | 2.58% | – |
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% |