SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $801,525 | -3.6% | 1,875 | 0.0% | 0.60% | +5.8% |
| Q2 2023 | $831,150 | +8.3% | 1,875 | 0.0% | 0.57% | +5.5% |
| Q1 2023 | $767,606 | +7.0% | 1,875 | 0.0% | 0.54% | +3.6% |
| Q4 2022 | $717,056 | +7.0% | 1,875 | 0.0% | 0.52% | +5.7% |
| Q3 2022 | $670,000 | -5.2% | 1,875 | 0.0% | 0.50% | -2.6% |
| Q2 2022 | $707,000 | -16.5% | 1,875 | 0.0% | 0.51% | -2.3% |
| Q1 2022 | $847,000 | -4.9% | 1,875 | 0.0% | 0.52% | +2.6% |
| Q4 2021 | $891,000 | +9.3% | 1,875 | -1.3% | 0.51% | -0.2% |
| Q3 2021 | $815,000 | -1.5% | 1,900 | 0.0% | 0.51% | -0.8% |
| Q2 2021 | $827,000 | +9.8% | 1,900 | 0.0% | 0.51% | -2.5% |
| Q1 2021 | $753,000 | +6.1% | 1,900 | 0.0% | 0.52% | +0.4% |
| Q4 2020 | $710,000 | +9.6% | 1,900 | -1.8% | 0.52% | -4.4% |
| Q3 2020 | $648,000 | +8.5% | 1,935 | 0.0% | 0.55% | -2.1% |
| Q2 2020 | $597,000 | +19.6% | 1,935 | 0.0% | 0.56% | +3.1% |
| Q1 2020 | $499,000 | -19.9% | 1,935 | 0.0% | 0.54% | +5.7% |
| Q4 2019 | $623,000 | +6.9% | 1,935 | -1.4% | 0.51% | -0.4% |
| Q3 2019 | $583,000 | +1.4% | 1,963 | 0.0% | 0.52% | -3.0% |
| Q2 2019 | $575,000 | +3.6% | 1,963 | 0.0% | 0.53% | -0.4% |
| Q1 2019 | $555,000 | +13.0% | 1,963 | 0.0% | 0.53% | -2.9% |
| Q4 2018 | $491,000 | -22.3% | 1,963 | -9.7% | 0.55% | -10.7% |
| Q3 2018 | $632,000 | +4.8% | 2,173 | -2.2% | 0.62% | -2.5% |
| Q2 2018 | $603,000 | +3.1% | 2,223 | 0.0% | 0.63% | 0.0% |
| Q1 2018 | $585,000 | -1.3% | 2,223 | 0.0% | 0.63% | +5.2% |
| Q4 2017 | $593,000 | +6.3% | 2,223 | 0.0% | 0.60% | +7.1% |
| Q3 2017 | $558,000 | +3.7% | 2,223 | 0.0% | 0.56% | +4.9% |
| Q2 2017 | $538,000 | +2.7% | 2,223 | 0.0% | 0.53% | +3.7% |
| Q1 2017 | $524,000 | +5.4% | 2,223 | 0.0% | 0.52% | +1.4% |
| Q4 2016 | $497,000 | +3.3% | 2,223 | 0.0% | 0.51% | +2.2% |
| Q3 2016 | $481,000 | +3.2% | 2,223 | 0.0% | 0.50% | +1.2% |
| Q2 2016 | $466,000 | +2.0% | 2,223 | 0.0% | 0.49% | +3.8% |
| Q1 2016 | $457,000 | +0.9% | 2,223 | 0.0% | 0.47% | +0.2% |
| Q4 2015 | $453,000 | +35.2% | 2,223 | +27.0% | 0.47% | +28.6% |
| Q3 2015 | $335,000 | -6.9% | 1,750 | 0.0% | 0.37% | +0.3% |
| Q2 2015 | $360,000 | -0.3% | 1,750 | 0.0% | 0.37% | -0.8% |
| Q1 2015 | $361,000 | +0.3% | 1,750 | 0.0% | 0.37% | +12.5% |
| Q4 2014 | $360,000 | – | 1,750 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |