SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,669,000 | -51.5% | 4,672 | -48.7% | 4.09% | -43.9% |
| Q2 2022 | $3,438,000 | -70.6% | 9,113 | -64.8% | 7.29% | -52.1% |
| Q1 2022 | $11,696,000 | -4.9% | 25,897 | 0.0% | 15.21% | +2.4% |
| Q4 2021 | $12,300,000 | +8.2% | 25,897 | -2.3% | 14.85% | -19.4% |
| Q3 2021 | $11,371,000 | -2.2% | 26,498 | -2.4% | 18.41% | -20.1% |
| Q2 2021 | $11,626,000 | -14.5% | 27,159 | -20.8% | 23.04% | -26.8% |
| Q1 2021 | $13,594,000 | +6.0% | 34,300 | -0.0% | 31.47% | -4.6% |
| Q4 2020 | $12,825,000 | +340.0% | 34,303 | +294.2% | 33.00% | +296.1% |
| Q3 2020 | $2,915,000 | – | 8,703 | – | 8.33% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
| Q1 2019 | $0 | – | 0 | – | 0.00% | – |
| Q4 2018 | $0 | – | 0 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
| Q2 2018 | $0 | – | 0 | – | 0.00% | – |
| Q1 2018 | $0 | – | 0 | – | 0.00% | – |
| Q4 2017 | $0 | – | 0 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | – | 0.00% | – |
| Q2 2017 | $0 | – | 0 | – | 0.00% | – |
| Q1 2017 | $0 | – | 0 | – | 0.00% | – |
| Q4 2016 | $0 | – | 0 | – | 0.00% | – |
| Q3 2016 | $0 | – | 0 | – | 0.00% | – |
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
| Q1 2016 | $0 | – | 0 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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% |