SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,952 | -3.6% | 3,848 | 0.0% | 0.44% | +1.4% |
| Q2 2023 | $1,705,671 | +8.3% | 3,848 | 0.0% | 0.44% | +8.2% |
| Q1 2023 | $1,575,192 | +7.1% | 3,848 | +0.0% | 0.40% | +2.0% |
| Q4 2022 | $1,471,374 | +7.1% | 3,847 | 0.0% | 0.40% | +0.3% |
| Q3 2022 | $1,374,000 | -6.8% | 3,847 | -1.5% | 0.39% | -2.2% |
| Q2 2022 | $1,474,000 | -16.8% | 3,907 | -0.4% | 0.40% | -4.5% |
| Q1 2022 | $1,771,000 | -4.8% | 3,921 | +0.1% | 0.42% | +0.5% |
| Q4 2021 | $1,860,000 | +10.7% | 3,916 | 0.0% | 0.42% | +2.7% |
| Q3 2021 | $1,680,000 | +0.2% | 3,916 | +0.0% | 0.41% | +1.0% |
| Q2 2021 | $1,676,000 | +8.0% | 3,915 | 0.0% | 0.40% | +2.0% |
| Q1 2021 | $1,552,000 | +6.0% | 3,915 | 0.0% | 0.40% | +0.8% |
| Q4 2020 | $1,464,000 | +11.7% | 3,915 | 0.0% | 0.39% | +2.1% |
| Q3 2020 | $1,311,000 | +8.6% | 3,915 | 0.0% | 0.39% | +2.1% |
| Q2 2020 | $1,207,000 | +19.6% | 3,915 | 0.0% | 0.38% | +2.7% |
| Q1 2020 | $1,009,000 | -18.9% | 3,915 | +1.3% | 0.37% | -3.2% |
| Q4 2019 | $1,244,000 | +8.0% | 3,865 | -0.5% | 0.38% | 0.0% |
| Q3 2019 | $1,152,000 | +1.2% | 3,883 | 0.0% | 0.38% | +1.1% |
| Q2 2019 | $1,138,000 | +4.2% | 3,883 | +0.5% | 0.38% | +1.1% |
| Q1 2019 | $1,092,000 | +10.8% | 3,865 | -2.1% | 0.37% | +1.4% |
| Q4 2018 | $986,000 | -14.0% | 3,946 | 0.0% | 0.37% | -5.2% |
| Q3 2018 | $1,147,000 | +7.2% | 3,946 | 0.0% | 0.39% | +2.4% |
| Q2 2018 | $1,070,000 | +3.1% | 3,946 | 0.0% | 0.38% | +1.6% |
| Q1 2018 | $1,038,000 | -0.2% | 3,946 | +1.3% | 0.37% | -0.8% |
| Q4 2017 | $1,040,000 | +6.2% | 3,896 | 0.0% | 0.38% | -0.3% |
| Q3 2017 | $979,000 | -23.6% | 3,896 | -26.5% | 0.38% | -27.4% |
| Q2 2017 | $1,282,000 | +0.9% | 5,301 | -1.6% | 0.52% | -1.1% |
| Q1 2017 | $1,270,000 | +15.1% | 5,386 | +9.1% | 0.52% | +7.6% |
| Q4 2016 | $1,103,000 | +3.3% | 4,936 | 0.0% | 0.49% | +3.0% |
| Q3 2016 | $1,068,000 | +3.3% | 4,936 | 0.0% | 0.47% | +0.2% |
| Q2 2016 | $1,034,000 | -2.1% | 4,936 | -3.9% | 0.47% | -3.7% |
| Q1 2016 | $1,056,000 | +0.9% | 5,136 | 0.0% | 0.49% | -17.4% |
| Q4 2015 | $1,047,000 | +6.4% | 5,136 | 0.0% | 0.59% | +2.1% |
| Q3 2015 | $984,000 | -6.9% | 5,136 | 0.0% | 0.58% | -2.5% |
| Q2 2015 | $1,057,000 | -31.0% | 5,136 | -7.1% | 0.60% | -33.0% |
| Q1 2015 | $1,532,000 | +44.3% | 5,526 | +7.0% | 0.89% | +36.9% |
| Q4 2014 | $1,062,000 | – | 5,166 | – | 0.65% | – |
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% |