SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,380,473 | -94.6% | 10,700 | -95.0% | 0.54% | -95.5% |
Q4 2022 | $81,725,291 | +476.3% | 213,700 | +438.3% | 11.94% | +315.5% |
Q3 2022 | $14,180,000 | -60.2% | 39,700 | -49.6% | 2.87% | -45.9% |
Q1 2022 | $35,589,000 | +103.3% | 78,800 | +93.1% | 5.31% | +4.8% |
Q3 2021 | $17,509,000 | +60.4% | 40,800 | +39.7% | 5.07% | +77.7% |
Q4 2020 | $10,917,000 | +1063.9% | 29,200 | +942.9% | 2.85% | +1145.4% |
Q3 2020 | $938,000 | -98.0% | 2,800 | -98.2% | 0.23% | -97.8% |
Q2 2020 | $46,717,000 | +31.7% | 151,500 | +37.5% | 10.30% | +69.9% |
Q4 2019 | $35,469,000 | +6505.0% | 110,200 | +5700.0% | 6.06% | +5787.4% |
Q1 2019 | $537,000 | -84.9% | 1,900 | -86.6% | 0.10% | -85.8% |
Q4 2018 | $3,549,000 | -54.4% | 14,200 | -47.0% | 0.73% | -43.0% |
Q3 2018 | $7,791,000 | +73.0% | 26,800 | +61.4% | 1.28% | +25.9% |
Q2 2018 | $4,503,000 | -76.0% | 16,600 | -76.8% | 1.01% | -78.8% |
Q1 2018 | $18,789,000 | +204.8% | 71,400 | +209.1% | 4.78% | +280.5% |
Q4 2017 | $6,164,000 | +72.8% | 23,100 | +62.7% | 1.26% | +47.4% |
Q3 2017 | $3,567,000 | +51.1% | 14,200 | +45.5% | 0.85% | -2.1% |
Q2 2017 | $2,360,000 | +203.3% | 9,760 | +155.6% | 0.87% | -22.0% |
Q4 2015 | $778,000 | – | 3,818 | – | 1.12% | – |
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% |