SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,506,294 | +2.2% | 12,881 | +6.0% | 1.84% | +3.6% |
| Q2 2023 | $5,387,232 | +12.0% | 12,153 | +3.4% | 1.77% | +6.0% |
| Q1 2023 | $4,810,488 | +8.2% | 11,750 | +1.1% | 1.67% | -2.9% |
| Q4 2022 | $4,445,790 | +8.2% | 11,625 | +1.0% | 1.72% | +2.0% |
| Q3 2022 | $4,109,000 | -7.2% | 11,505 | -1.9% | 1.69% | -2.6% |
| Q2 2022 | $4,426,000 | -14.3% | 11,733 | +2.6% | 1.73% | +3.5% |
| Q1 2022 | $5,165,000 | -2.0% | 11,436 | +3.0% | 1.67% | -3.9% |
| Q4 2021 | $5,271,000 | -1.6% | 11,098 | -11.0% | 1.74% | -8.7% |
| Q3 2021 | $5,354,000 | -1.4% | 12,476 | +0.8% | 1.91% | +0.5% |
| Q2 2021 | $5,429,000 | +15.9% | 12,381 | +4.7% | 1.90% | +6.0% |
| Q1 2021 | $4,686,000 | +1350.8% | 11,824 | +1266.9% | 1.79% | +965.5% |
| Q4 2020 | $323,000 | +11.4% | 865 | 0.0% | 0.17% | -5.6% |
| Q3 2020 | $290,000 | +9.8% | 865 | +1.2% | 0.18% | +6.6% |
| Q2 2020 | $264,000 | +20.0% | 855 | 0.0% | 0.17% | +1.2% |
| Q1 2020 | $220,000 | -20.0% | 855 | 0.0% | 0.16% | +17.0% |
| Q4 2019 | $275,000 | +8.3% | 855 | 0.0% | 0.14% | 0.0% |
| Q3 2019 | $254,000 | +1.2% | 855 | 0.0% | 0.14% | +5.2% |
| Q2 2019 | $251,000 | +3.7% | 855 | 0.0% | 0.13% | +2.3% |
| Q1 2019 | $242,000 | +13.1% | 855 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $214,000 | -14.1% | 855 | 0.0% | 0.13% | +5.8% |
| Q3 2018 | $249,000 | +7.3% | 855 | 0.0% | 0.12% | +3.4% |
| Q2 2018 | $232,000 | +3.1% | 855 | 0.0% | 0.12% | -2.5% |
| Q1 2018 | $225,000 | -1.3% | 855 | 0.0% | 0.12% | +4.4% |
| Q4 2017 | $228,000 | +6.0% | 855 | 0.0% | 0.11% | +3.6% |
| Q3 2017 | $215,000 | +3.9% | 855 | 0.0% | 0.11% | 0.0% |
| Q2 2017 | $207,000 | +2.5% | 855 | 0.0% | 0.11% | -6.0% |
| Q1 2017 | $202,000 | +5.8% | 855 | 0.0% | 0.12% | +4.5% |
| Q4 2016 | $191,000 | +3.2% | 855 | 0.0% | 0.11% | -1.8% |
| Q3 2016 | $185,000 | – | 855 | – | 0.11% | – |
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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% |