SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $623,693 | -4.8% | 1,459 | -6.4% | 0.41% | -4.5% |
Q2 2023 | $655,061 | -1.8% | 1,559 | -4.3% | 0.43% | -1.4% |
Q1 2023 | $666,896 | +6.1% | 1,629 | -0.9% | 0.43% | +0.2% |
Q4 2022 | $628,715 | +7.1% | 1,644 | 0.0% | 0.43% | +1.7% |
Q3 2022 | $587,000 | -8.1% | 1,644 | -3.0% | 0.42% | -2.5% |
Q2 2022 | $639,000 | -18.4% | 1,694 | -2.3% | 0.44% | -7.4% |
Q1 2022 | $783,000 | -34.3% | 1,734 | -30.9% | 0.47% | -32.3% |
Q4 2021 | $1,192,000 | +12.2% | 2,509 | +1.4% | 0.69% | +9.3% |
Q3 2021 | $1,062,000 | -8.2% | 2,474 | -8.5% | 0.64% | -5.9% |
Q2 2021 | $1,157,000 | -23.8% | 2,704 | -29.4% | 0.68% | -28.0% |
Q1 2021 | $1,518,000 | +24.3% | 3,829 | +17.3% | 0.94% | +15.0% |
Q4 2020 | $1,221,000 | -27.3% | 3,264 | -34.9% | 0.82% | -33.1% |
Q3 2020 | $1,679,000 | +40.6% | 5,015 | +29.5% | 1.22% | +35.7% |
Q2 2020 | $1,194,000 | +15.7% | 3,873 | -3.2% | 0.90% | +0.1% |
Q1 2020 | $1,032,000 | -17.6% | 4,003 | +2.8% | 0.90% | +2.7% |
Q4 2019 | $1,253,000 | +12.8% | 3,893 | +4.0% | 0.87% | +6.2% |
Q3 2019 | $1,111,000 | +0.1% | 3,743 | -1.2% | 0.82% | -0.5% |
Q2 2019 | $1,110,000 | +14.3% | 3,788 | +10.2% | 0.83% | +13.3% |
Q1 2019 | $971,000 | +16.3% | 3,438 | +2.9% | 0.73% | +5.8% |
Q4 2018 | $835,000 | +7.3% | 3,340 | +24.9% | 0.69% | +19.0% |
Q3 2018 | $778,000 | +206.3% | 2,675 | +185.5% | 0.58% | +202.1% |
Q2 2018 | $254,000 | +50.3% | 937 | +46.0% | 0.19% | +43.3% |
Q1 2018 | $169,000 | +177.0% | 642 | +182.8% | 0.13% | +179.2% |
Q4 2017 | $61,000 | +56.4% | 227 | +47.4% | 0.05% | +50.0% |
Q3 2017 | $39,000 | +5.4% | 154 | 0.0% | 0.03% | -15.8% |
Q2 2017 | $37,000 | +2.8% | 154 | 0.0% | 0.04% | +18.8% |
Q1 2017 | $36,000 | +12.5% | 154 | +9.2% | 0.03% | +10.3% |
Q4 2016 | $32,000 | +357.1% | 141 | +314.7% | 0.03% | +314.3% |
Q3 2016 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $7,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $7,000 | – | 34 | – | 0.01% | – |
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% |