SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,510 filers reported holding SPDR S&P 500 ETF TR in Q2 2015. The put-call ratio across all filers is 1.79 and the average weighting 4.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,072,644 | +6.8% | 35,259 | +10.8% | 1.51% | +7.8% |
Q2 2023 | $14,107,386 | +7.6% | 31,825 | -0.6% | 1.40% | +2.6% |
Q1 2023 | $13,104,984 | +8.4% | 32,011 | +1.3% | 1.36% | -0.4% |
Q4 2022 | $12,084,563 | +7.5% | 31,599 | +0.4% | 1.37% | -7.8% |
Q3 2022 | $11,241,000 | -8.1% | 31,472 | -3.0% | 1.49% | -9.6% |
Q2 2022 | $12,236,000 | -16.4% | 32,434 | +0.1% | 1.64% | -7.2% |
Q1 2022 | $14,628,000 | -5.0% | 32,389 | -0.1% | 1.77% | -3.6% |
Q4 2021 | $15,393,000 | +714.4% | 32,409 | +635.7% | 1.84% | +595.8% |
Q3 2021 | $1,890,000 | +36.1% | 4,405 | +35.7% | 0.26% | +31.3% |
Q2 2021 | $1,389,000 | +13.2% | 3,245 | +4.8% | 0.20% | +1.0% |
Q1 2021 | $1,227,000 | +14.4% | 3,095 | +7.9% | 0.20% | 0.0% |
Q4 2020 | $1,073,000 | +40.6% | 2,869 | +25.9% | 0.20% | +19.9% |
Q3 2020 | $763,000 | -10.6% | 2,279 | -17.6% | 0.17% | -12.2% |
Q2 2020 | $853,000 | -72.1% | 2,765 | -76.7% | 0.19% | -63.1% |
Q1 2020 | $3,058,000 | -2.5% | 11,857 | +21.5% | 0.51% | +35.4% |
Q4 2019 | $3,136,000 | +10.8% | 9,761 | +2.1% | 0.38% | -13.3% |
Q3 2019 | $2,831,000 | -62.6% | 9,561 | -63.0% | 0.44% | -63.6% |
Q2 2019 | $7,567,000 | +4.1% | 25,844 | +0.4% | 1.20% | -6.3% |
Q1 2019 | $7,268,000 | +15.3% | 25,746 | +2.0% | 1.28% | -23.9% |
Q4 2018 | $6,301,000 | -86.5% | 25,241 | -84.3% | 1.68% | -87.4% |
Q3 2018 | $46,804,000 | +7400.6% | 161,018 | +6858.4% | 13.38% | +6007.3% |
Q2 2018 | $624,000 | +3.0% | 2,314 | 0.0% | 0.22% | -0.5% |
Q1 2018 | $606,000 | -1.1% | 2,314 | 0.0% | 0.22% | -9.8% |
Q4 2017 | $613,000 | +6.4% | 2,314 | 0.0% | 0.24% | +2.5% |
Q3 2017 | $576,000 | +27.2% | 2,314 | +22.4% | 0.24% | +19.0% |
Q2 2017 | $453,000 | +2.5% | 1,890 | 0.0% | 0.20% | +3.1% |
Q1 2017 | $442,000 | +5.5% | 1,890 | 0.0% | 0.19% | -7.6% |
Q4 2016 | $419,000 | +3.5% | 1,890 | 0.0% | 0.21% | -20.5% |
Q3 2016 | $405,000 | +3.3% | 1,890 | 0.0% | 0.26% | -2.2% |
Q2 2016 | $392,000 | -91.9% | 1,890 | -92.0% | 0.27% | -91.4% |
Q1 2016 | $4,858,000 | +843.3% | 23,685 | +823.4% | 3.15% | +784.3% |
Q4 2015 | $515,000 | -89.4% | 2,565 | -89.9% | 0.36% | -89.3% |
Q3 2015 | $4,836,000 | -6.9% | 25,306 | +0.0% | 3.34% | +0.9% |
Q2 2015 | $5,196,000 | – | 25,295 | – | 3.31% | – |
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% |