SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,776 filers reported holding SPDR S&P 500 ETF TR in Q4 2016. The put-call ratio across all filers is 1.74 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $313,839 | -3.5% | 734 | +0.1% | 0.23% | -5.7% |
Q2 2023 | $325,131 | +8.4% | 733 | -90.0% | 0.25% | +13.9% |
Q1 2023 | $299,980 | +104788.1% | 7,337 | +883.5% | 0.22% | -1.8% |
Q4 2022 | $286 | -99.9% | 746 | -19.0% | 0.22% | -16.3% |
Q3 2022 | $329,000 | -5.2% | 921 | +0.1% | 0.26% | +1.5% |
Q2 2022 | $347,000 | -43.5% | 920 | -32.4% | 0.26% | -33.9% |
Q1 2022 | $614,000 | -4.8% | 1,360 | +0.1% | 0.39% | -0.3% |
Q4 2021 | $645,000 | +10.6% | 1,359 | 0.0% | 0.39% | -2.7% |
Q3 2021 | $583,000 | +0.2% | 1,359 | 0.0% | 0.40% | -1.2% |
Q2 2021 | $582,000 | +4.9% | 1,359 | -3.0% | 0.41% | +4.1% |
Q1 2021 | $555,000 | +5.9% | 1,401 | 0.0% | 0.39% | -12.1% |
Q4 2020 | $524,000 | +11.7% | 1,401 | 0.0% | 0.45% | +9.0% |
Q3 2020 | $469,000 | +6.3% | 1,401 | -2.1% | 0.41% | +3.3% |
Q2 2020 | $441,000 | +19.5% | 1,431 | 0.0% | 0.40% | +10.6% |
Q1 2020 | $369,000 | +77.4% | 1,431 | +121.5% | 0.36% | +105.1% |
Q4 2019 | $208,000 | -50.2% | 646 | -61.4% | 0.18% | -57.0% |
Q4 2018 | $418,000 | -99.9% | 1,672 | -20.3% | 0.41% | +51.9% |
Q4 2016 | $468,965,000 | – | 2,098 | – | 0.27% | – |
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% |