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 | $415 | -17.8% | 971 | -14.8% | 0.27% | -13.3% |
Q2 2023 | $505 | -1.0% | 1,140 | -8.5% | 0.32% | -13.2% |
Q1 2023 | $510 | -33.2% | 1,246 | -37.7% | 0.36% | -32.7% |
Q4 2022 | $764 | -99.9% | 1,999 | -13.1% | 0.54% | -17.4% |
Q3 2022 | $917,000 | +0.4% | 2,300 | -4.9% | 0.66% | +16.8% |
Q2 2022 | $913,000 | -28.2% | 2,419 | -14.0% | 0.56% | +11.8% |
Q1 2022 | $1,271,000 | +9.8% | 2,814 | +15.4% | 0.50% | +34.2% |
Q4 2021 | $1,158,000 | +95.3% | 2,439 | +76.5% | 0.37% | +78.1% |
Q3 2021 | $593,000 | -4.7% | 1,382 | -5.0% | 0.21% | -1.4% |
Q2 2021 | $622,000 | +11.9% | 1,454 | +3.6% | 0.21% | +0.9% |
Q1 2021 | $556,000 | +5.9% | 1,404 | +0.1% | 0.21% | +2.9% |
Q4 2020 | $525,000 | +25.9% | 1,403 | +12.6% | 0.20% | +12.6% |
Q3 2020 | $417,000 | +0.7% | 1,246 | -7.2% | 0.18% | -12.1% |
Q2 2020 | $414,000 | +30.6% | 1,343 | +9.3% | 0.21% | -14.8% |
Q1 2020 | $317,000 | -21.1% | 1,229 | -1.5% | 0.24% | +4.3% |
Q4 2019 | $402,000 | +3.1% | 1,248 | -5.1% | 0.23% | -10.7% |
Q3 2019 | $390,000 | +4.8% | 1,315 | +3.6% | 0.26% | +8.3% |
Q2 2019 | $372,000 | -1.3% | 1,269 | -5.0% | 0.24% | -4.0% |
Q1 2019 | $377,000 | +41.2% | 1,336 | +25.0% | 0.25% | +8.2% |
Q4 2018 | $267,000 | -62.0% | 1,069 | -55.7% | 0.23% | -47.6% |
Q3 2018 | $702,000 | +4.8% | 2,413 | -2.3% | 0.44% | -5.5% |
Q2 2018 | $670,000 | +31.6% | 2,470 | +27.6% | 0.47% | +24.4% |
Q1 2018 | $509,000 | +52.4% | 1,935 | +54.8% | 0.38% | +55.8% |
Q4 2017 | $334,000 | +7.1% | 1,250 | +0.8% | 0.24% | -0.8% |
Q3 2017 | $312,000 | +9.9% | 1,240 | +5.5% | 0.24% | -0.4% |
Q2 2017 | $284,000 | +8.4% | 1,175 | +5.9% | 0.24% | +9.9% |
Q1 2017 | $262,000 | +15.9% | 1,110 | +9.9% | 0.22% | +13.8% |
Q4 2016 | $226,000 | – | 1,010 | – | 0.20% | – |
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% |