SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,027 filers reported holding SPDR S&P 500 ETF TR in Q1 2018. The put-call ratio across all filers is 1.75 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,789,424 | -4.4% | 76,704 | -0.9% | 1.80% | -3.3% |
Q2 2023 | $34,306,771 | +8.7% | 77,393 | +0.4% | 1.86% | -7.1% |
Q1 2023 | $31,571,346 | +6.7% | 77,118 | -0.3% | 2.00% | +2.2% |
Q4 2022 | $29,586,320 | +7.8% | 77,364 | +0.7% | 1.96% | -1.5% |
Q3 2022 | $27,436,000 | -5.2% | 76,812 | +0.1% | 1.99% | 0.0% |
Q2 2022 | $28,948,000 | -10.6% | 76,733 | +7.0% | 1.99% | +0.6% |
Q1 2022 | $32,389,000 | -4.1% | 71,715 | +0.9% | 1.98% | -0.1% |
Q4 2021 | $33,764,000 | +12.3% | 71,089 | +1.5% | 1.98% | +2.4% |
Q3 2021 | $30,056,000 | +28.2% | 70,039 | +27.9% | 1.93% | +25.5% |
Q2 2021 | $23,450,000 | +11.4% | 54,782 | +3.2% | 1.54% | +4.1% |
Q1 2021 | $21,048,000 | +53.3% | 53,106 | +44.6% | 1.48% | +39.4% |
Q4 2020 | $13,727,000 | +7.9% | 36,717 | -3.4% | 1.06% | -5.4% |
Q3 2020 | $12,725,000 | +9.1% | 37,997 | +0.5% | 1.12% | +2.7% |
Q2 2020 | $11,659,000 | +34.4% | 37,810 | +12.4% | 1.09% | +12.0% |
Q1 2020 | $8,674,000 | -10.1% | 33,651 | +12.2% | 0.98% | +13.6% |
Q4 2019 | $9,651,000 | +4.0% | 29,986 | -4.1% | 0.86% | -4.1% |
Q3 2019 | $9,281,000 | +32.5% | 31,273 | +30.8% | 0.90% | +26.1% |
Q2 2019 | $7,005,000 | +40.9% | 23,909 | +35.8% | 0.71% | +36.3% |
Q1 2019 | $4,973,000 | +10.1% | 17,605 | -2.6% | 0.52% | -1.7% |
Q4 2018 | $4,516,000 | -0.2% | 18,072 | +15.5% | 0.53% | +1.5% |
Q3 2018 | $4,525,000 | -37.5% | 15,647 | -41.4% | 0.52% | +12.5% |
Q2 2018 | $7,242,000 | +205.1% | 26,707 | +196.1% | 0.46% | -31.9% |
Q1 2018 | $2,374,000 | +106.4% | 9,021 | +109.4% | 0.68% | +51.3% |
Q4 2017 | $1,150,000 | +6.3% | 4,308 | 0.0% | 0.45% | +5.4% |
Q3 2017 | $1,082,000 | +5.6% | 4,308 | +1.7% | 0.43% | +0.9% |
Q2 2017 | $1,025,000 | +2.7% | 4,236 | 0.0% | 0.42% | +2.4% |
Q1 2017 | $998,000 | +5.5% | 4,236 | 0.0% | 0.41% | -1.4% |
Q4 2016 | $946,000 | -11.3% | 4,236 | -14.0% | 0.42% | -7.3% |
Q3 2016 | $1,066,000 | -5.2% | 4,926 | -8.3% | 0.45% | -8.7% |
Q2 2016 | $1,125,000 | -9.9% | 5,371 | -11.6% | 0.50% | -18.2% |
Q1 2016 | $1,248,000 | +0.3% | 6,073 | -0.5% | 0.60% | -2.3% |
Q4 2015 | $1,244,000 | +9.5% | 6,103 | +3.0% | 0.62% | -4.2% |
Q3 2015 | $1,136,000 | -7.0% | 5,926 | -0.1% | 0.65% | +5.0% |
Q2 2015 | $1,221,000 | -25.2% | 5,930 | -25.1% | 0.62% | -25.5% |
Q1 2015 | $1,633,000 | +19.1% | 7,912 | +18.6% | 0.82% | +0.1% |
Q4 2014 | $1,371,000 | – | 6,670 | – | 0.82% | – |
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% |