SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,243 | +49.5% | 955 | +55.0% | 0.10% | +55.6% |
| Q2 2023 | $273,060 | -82.5% | 616 | -87.3% | 0.06% | -84.7% |
| Q4 2019 | $1,562,000 | +8.5% | 4,853 | 0.0% | 0.41% | -5.1% |
| Q3 2019 | $1,440,000 | +4.3% | 4,853 | +3.0% | 0.43% | +10.4% |
| Q2 2019 | $1,381,000 | +1.2% | 4,713 | -2.5% | 0.39% | -5.3% |
| Q1 2019 | $1,365,000 | +15.9% | 4,832 | +2.5% | 0.42% | -1.9% |
| Q4 2018 | $1,178,000 | -15.7% | 4,713 | -2.0% | 0.42% | +5.8% |
| Q3 2018 | $1,397,000 | -45.2% | 4,807 | -48.8% | 0.40% | -48.1% |
| Q2 2018 | $2,547,000 | +3.1% | 9,388 | 0.0% | 0.77% | -24.8% |
| Q1 2018 | $2,470,000 | +23.7% | 9,388 | +25.5% | 1.02% | +41.8% |
| Q4 2017 | $1,997,000 | +1.4% | 7,482 | -4.6% | 0.72% | -3.3% |
| Q3 2017 | $1,970,000 | -4.4% | 7,841 | -8.0% | 0.75% | -3.9% |
| Q2 2017 | $2,060,000 | +0.5% | 8,523 | -2.0% | 0.78% | -1.8% |
| Q1 2017 | $2,049,000 | -28.8% | 8,694 | -32.7% | 0.79% | -36.8% |
| Q4 2016 | $2,876,000 | -14.8% | 12,916 | -18.3% | 1.25% | -12.3% |
| Q3 2016 | $3,376,000 | -7.1% | 15,812 | -10.0% | 1.43% | -16.6% |
| Q2 2016 | $3,633,000 | -14.3% | 17,577 | -16.4% | 1.71% | -19.3% |
| Q1 2016 | $4,239,000 | -2.9% | 21,025 | -3.2% | 2.12% | -21.7% |
| Q4 2015 | $4,366,000 | -3.4% | 21,714 | -9.5% | 2.71% | -3.8% |
| Q3 2015 | $4,521,000 | -21.9% | 23,987 | -13.7% | 2.82% | -20.7% |
| Q2 2015 | $5,789,000 | +2.9% | 27,782 | +0.9% | 3.55% | -19.0% |
| Q1 2015 | $5,628,000 | -8.7% | 27,543 | -9.6% | 4.39% | +9.3% |
| Q4 2014 | $6,165,000 | +1901.6% | 30,459 | +1847.5% | 4.01% | +1220.4% |
| Q3 2014 | $308,000 | +294.9% | 1,564 | +291.0% | 0.30% | +334.3% |
| Q2 2014 | $78,000 | -64.5% | 400 | -66.1% | 0.07% | -61.1% |
| Q1 2014 | $220,000 | -100.0% | 1,179 | -67.0% | 0.18% | -69.1% |
| Q4 2013 | $659,711,000 | – | 3,572 | – | 0.58% | – |
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% |