SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,992,094 | -3.1% | 25,714 | +0.5% | 1.01% | -2.2% |
| Q2 2023 | $11,347,194 | +6.1% | 25,598 | -2.0% | 1.04% | -2.3% |
| Q1 2023 | $10,698,101 | +9.6% | 26,132 | -1.5% | 1.06% | +0.9% |
| Q4 2022 | $9,764,753 | +5.0% | 26,525 | +1.9% | 1.05% | -3.8% |
| Q3 2022 | $9,300,000 | -2.5% | 26,037 | +3.0% | 1.09% | +4.1% |
| Q2 2022 | $9,534,000 | -12.8% | 25,273 | +4.4% | 1.05% | -1.3% |
| Q1 2022 | $10,933,000 | -8.1% | 24,207 | -3.3% | 1.06% | +0.5% |
| Q4 2021 | $11,891,000 | +11.5% | 25,035 | +0.4% | 1.06% | -3.4% |
| Q3 2021 | $10,665,000 | +0.4% | 24,935 | +0.5% | 1.10% | -0.9% |
| Q2 2021 | $10,625,000 | +8.6% | 24,822 | +0.6% | 1.10% | -23.5% |
| Q1 2021 | $9,781,000 | +8.4% | 24,679 | +2.3% | 1.44% | +0.7% |
| Q4 2020 | $9,021,000 | +10.7% | 24,127 | -0.9% | 1.44% | -2.6% |
| Q3 2020 | $8,150,000 | +6.4% | 24,336 | -2.0% | 1.47% | -3.0% |
| Q2 2020 | $7,660,000 | +15.8% | 24,841 | -3.2% | 1.52% | -3.8% |
| Q1 2020 | $6,617,000 | -20.4% | 25,671 | -0.6% | 1.58% | -3.4% |
| Q4 2019 | $8,314,000 | +8.8% | 25,830 | +0.3% | 1.63% | +4.1% |
| Q3 2019 | $7,645,000 | +1.9% | 25,760 | +0.6% | 1.57% | +3.6% |
| Q2 2019 | $7,506,000 | +22.2% | 25,616 | +17.8% | 1.52% | +19.6% |
| Q1 2019 | $6,142,000 | +7.5% | 21,743 | -4.9% | 1.27% | -2.8% |
| Q4 2018 | $5,714,000 | -18.8% | 22,863 | -5.5% | 1.30% | -8.7% |
| Q3 2018 | $7,033,000 | -6.1% | 24,191 | -12.3% | 1.43% | -3.7% |
| Q2 2018 | $7,486,000 | +6.2% | 27,596 | +3.0% | 1.48% | +2.3% |
| Q1 2018 | $7,052,000 | +0.3% | 26,800 | +1.7% | 1.45% | +1.8% |
| Q4 2017 | $7,029,000 | +3.0% | 26,341 | -3.0% | 1.43% | -2.3% |
| Q3 2017 | $6,823,000 | +16.5% | 27,159 | +12.2% | 1.46% | +8.2% |
| Q2 2017 | $5,855,000 | +2.9% | 24,216 | +0.4% | 1.35% | -4.0% |
| Q1 2017 | $5,688,000 | +20.8% | 24,129 | +14.5% | 1.40% | +7.2% |
| Q4 2016 | $4,710,000 | -2.8% | 21,070 | -13.7% | 1.31% | -5.1% |
| Q3 2016 | $4,848,000 | +2.8% | 24,411 | -0.4% | 1.38% | -3.2% |
| Q2 2016 | $4,716,000 | +11.3% | 24,511 | -14.4% | 1.43% | -1.7% |
| Q1 2016 | $4,238,000 | +23.0% | 28,618 | +15.0% | 1.45% | +15.4% |
| Q4 2015 | $3,445,000 | -22.9% | 24,896 | +6.8% | 1.26% | -25.1% |
| Q3 2015 | $4,468,000 | -4.8% | 23,314 | +2.3% | 1.68% | +2.5% |
| Q2 2015 | $4,691,000 | +12.7% | 22,786 | +13.0% | 1.64% | +9.8% |
| Q1 2015 | $4,162,000 | +1.7% | 20,161 | -3.6% | 1.49% | -1.5% |
| Q4 2014 | $4,094,000 | +4.1% | 20,918 | -0.2% | 1.51% | -5.7% |
| Q3 2014 | $3,931,000 | +12.5% | 20,956 | +11.1% | 1.60% | +18.5% |
| Q2 2014 | $3,494,000 | -1.3% | 18,856 | -5.4% | 1.35% | -12.9% |
| Q1 2014 | $3,539,000 | -2.6% | 19,926 | -3.7% | 1.55% | -4.1% |
| Q4 2013 | $3,635,000 | – | 20,682 | – | 1.62% | – |
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% |