SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,472,171 | -4.2% | 12,801 | -0.7% | 2.22% | -5.2% |
| Q2 2023 | $5,714,322 | +5.7% | 12,891 | -2.4% | 2.35% | -1.2% |
| Q1 2023 | $5,405,586 | +5.9% | 13,204 | -1.0% | 2.37% | +0.8% |
| Q4 2022 | $5,102,381 | +6.2% | 13,342 | -0.8% | 2.36% | -7.2% |
| Q3 2022 | $4,803,000 | -7.8% | 13,447 | -2.6% | 2.54% | -0.9% |
| Q2 2022 | $5,209,000 | -11.8% | 13,809 | +0.2% | 2.56% | -9.7% |
| Q1 2022 | $5,904,000 | -12.8% | 13,778 | -3.3% | 2.84% | -5.8% |
| Q4 2021 | $6,767,000 | +13.0% | 14,248 | -5.7% | 3.01% | -6.8% |
| Q3 2021 | $5,989,000 | -6.5% | 15,112 | +0.9% | 3.23% | +5.4% |
| Q2 2021 | $6,408,000 | +7.0% | 14,970 | -0.9% | 3.06% | -5.0% |
| Q1 2021 | $5,989,000 | -51.9% | 15,112 | -54.1% | 3.22% | -8.2% |
| Q4 2020 | $12,456,000 | +2.5% | 32,894 | -8.0% | 3.51% | -8.8% |
| Q3 2020 | $12,152,000 | +93.4% | 35,766 | +80.5% | 3.85% | -6.1% |
| Q2 2020 | $6,282,000 | +1.9% | 19,815 | -8.8% | 4.10% | -3.0% |
| Q1 2020 | $6,165,000 | -13.8% | 21,723 | +0.8% | 4.23% | +1.5% |
| Q4 2019 | $7,152,000 | +8.2% | 21,560 | -3.2% | 4.16% | +1.4% |
| Q3 2019 | $6,607,000 | +0.3% | 22,266 | -1.0% | 4.11% | +1.9% |
| Q2 2019 | $6,587,000 | +2.9% | 22,482 | -0.8% | 4.03% | -4.0% |
| Q1 2019 | $6,404,000 | +11.5% | 22,674 | -1.4% | 4.20% | +11.8% |
| Q4 2018 | $5,745,000 | -13.8% | 22,991 | +0.3% | 3.76% | -5.2% |
| Q3 2018 | $6,663,000 | +4.6% | 22,922 | -2.4% | 3.96% | +0.3% |
| Q2 2018 | $6,372,000 | +0.6% | 23,490 | -2.4% | 3.95% | -0.6% |
| Q1 2018 | $6,333,000 | -51.3% | 24,068 | -50.6% | 3.97% | -3.4% |
| Q4 2017 | $13,008,000 | +109.8% | 48,750 | +97.5% | 4.12% | -1.7% |
| Q3 2017 | $6,200,000 | +2.8% | 24,679 | -1.1% | 4.19% | -3.3% |
| Q2 2017 | $6,032,000 | +1.2% | 24,950 | -1.3% | 4.33% | -2.3% |
| Q1 2017 | $5,958,000 | +4.5% | 25,273 | -0.9% | 4.43% | -2.8% |
| Q4 2016 | $5,701,000 | +1.0% | 25,506 | -2.2% | 4.56% | -5.0% |
| Q3 2016 | $5,643,000 | +1.7% | 26,090 | -1.5% | 4.80% | -7.5% |
| Q2 2016 | $5,550,000 | +2.4% | 26,495 | +0.4% | 5.19% | -5.6% |
| Q1 2016 | $5,421,000 | -4.7% | 26,380 | -5.4% | 5.50% | -8.2% |
| Q4 2015 | $5,686,000 | +4.3% | 27,891 | -2.0% | 5.99% | -0.3% |
| Q3 2015 | $5,452,000 | -6.9% | 28,455 | 0.0% | 6.01% | -0.8% |
| Q2 2015 | $5,857,000 | -0.3% | 28,455 | -0.0% | 6.06% | -1.8% |
| Q1 2015 | $5,877,000 | -1.6% | 28,468 | -1.1% | 6.17% | +0.1% |
| Q4 2014 | $5,973,000 | – | 28,774 | – | 6.16% | – |
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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% |