SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,252,750 | -3.6% | 14,627 | 0.0% | 0.72% | +3.0% |
Q2 2023 | $6,483,857 | +8.3% | 14,627 | 0.0% | 0.70% | +1.7% |
Q1 2023 | $5,988,148 | +7.0% | 14,627 | 0.0% | 0.69% | +2.4% |
Q4 2022 | $5,593,804 | +31.9% | 14,627 | +23.2% | 0.67% | +21.5% |
Q3 2022 | $4,242,000 | -6.0% | 11,877 | -0.7% | 0.55% | +0.4% |
Q2 2022 | $4,513,000 | -31.0% | 11,961 | -17.4% | 0.55% | -14.6% |
Q1 2022 | $6,543,000 | +16.2% | 14,487 | +22.2% | 0.65% | +16.0% |
Q4 2021 | $5,631,000 | +10.7% | 11,857 | 0.0% | 0.56% | -2.5% |
Q3 2021 | $5,088,000 | -11.0% | 11,857 | -11.3% | 0.57% | -12.3% |
Q2 2021 | $5,720,000 | +8.0% | 13,361 | 0.0% | 0.65% | +10.2% |
Q1 2021 | $5,296,000 | +6.0% | 13,361 | 0.0% | 0.59% | -0.8% |
Q4 2020 | $4,996,000 | +11.7% | 13,361 | 0.0% | 0.60% | -4.5% |
Q3 2020 | $4,474,000 | -4.0% | 13,361 | -11.6% | 0.62% | -12.4% |
Q2 2020 | $4,659,000 | +95.9% | 15,112 | +63.8% | 0.71% | +56.8% |
Q1 2020 | $2,378,000 | -25.1% | 9,227 | -6.4% | 0.45% | +0.4% |
Q4 2019 | $3,173,000 | +15.9% | 9,857 | +6.8% | 0.45% | +3.4% |
Q3 2019 | $2,738,000 | +1.3% | 9,227 | 0.0% | 0.44% | -0.2% |
Q2 2019 | $2,704,000 | +3.8% | 9,227 | 0.0% | 0.44% | +5.3% |
Q1 2019 | $2,606,000 | +13.0% | 9,227 | 0.0% | 0.42% | +0.7% |
Q4 2018 | $2,306,000 | -14.0% | 9,227 | 0.0% | 0.41% | -9.8% |
Q3 2018 | $2,682,000 | +10.5% | 9,227 | 0.0% | 0.46% | +15.4% |
Q1 2018 | $2,428,000 | -13.6% | 9,227 | -12.3% | 0.40% | -18.0% |
Q4 2017 | $2,809,000 | +21.2% | 10,527 | +14.1% | 0.48% | +16.6% |
Q3 2017 | $2,318,000 | +0.0% | 9,227 | -3.7% | 0.42% | -0.7% |
Q2 2017 | $2,317,000 | -6.0% | 9,581 | -8.4% | 0.42% | -8.9% |
Q1 2017 | $2,464,000 | +5.4% | 10,454 | 0.0% | 0.46% | -0.6% |
Q4 2016 | $2,337,000 | -2.3% | 10,454 | -5.5% | 0.46% | -7.2% |
Q3 2016 | $2,392,000 | +3.2% | 11,061 | 0.0% | 0.50% | -0.6% |
Q2 2016 | $2,317,000 | -25.7% | 11,061 | -26.8% | 0.50% | -30.2% |
Q1 2015 | $3,120,000 | – | 15,115 | – | 0.72% | – |
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% |