SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,842,684 | -3.5% | 6,650 | +0.0% | 0.69% | -2.9% |
Q2 2023 | $2,946,462 | +14.3% | 6,647 | +5.5% | 0.71% | +7.4% |
Q1 2023 | $2,578,353 | +7.6% | 6,298 | +0.5% | 0.66% | +1.4% |
Q4 2022 | $2,395,454 | +0.0% | 6,264 | -6.6% | 0.66% | -9.4% |
Q3 2022 | $2,395,000 | -0.5% | 6,705 | +5.1% | 0.72% | +2.0% |
Q2 2022 | $2,407,000 | -16.5% | 6,379 | -0.0% | 0.71% | -8.6% |
Q1 2022 | $2,882,000 | -10.7% | 6,382 | -6.1% | 0.78% | -10.0% |
Q4 2021 | $3,229,000 | +10.7% | 6,797 | +0.0% | 0.86% | -7.1% |
Q3 2021 | $2,916,000 | -1.6% | 6,794 | -1.8% | 0.93% | +2.5% |
Q2 2021 | $2,963,000 | +3.6% | 6,921 | -4.1% | 0.90% | -1.1% |
Q1 2021 | $2,861,000 | +8.2% | 7,219 | +2.1% | 0.92% | +12.1% |
Q4 2020 | $2,643,000 | +11.6% | 7,069 | -0.0% | 0.82% | -5.6% |
Q3 2020 | $2,368,000 | +8.7% | 7,071 | +0.1% | 0.86% | -2.6% |
Q2 2020 | $2,179,000 | +25.2% | 7,067 | +4.7% | 0.89% | +3.7% |
Q1 2020 | $1,740,000 | +7.5% | 6,751 | +34.2% | 0.86% | +15.1% |
Q4 2019 | $1,618,000 | +4.8% | 5,029 | -3.4% | 0.74% | -2.9% |
Q3 2019 | $1,544,000 | +2.1% | 5,204 | +0.8% | 0.76% | -15.7% |
Q2 2019 | $1,512,000 | +8.5% | 5,161 | +4.7% | 0.91% | +4.2% |
Q1 2019 | $1,393,000 | +9.9% | 4,931 | -2.9% | 0.87% | -9.4% |
Q4 2018 | $1,268,000 | -9.0% | 5,076 | +5.9% | 0.96% | +2.9% |
Q3 2018 | $1,393,000 | +14.1% | 4,791 | +6.4% | 0.93% | +1.9% |
Q2 2018 | $1,221,000 | – | 4,504 | – | 0.92% | – |
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% |