SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,985,008 | -3.6% | 56,108 | -0.0% | 1.63% | -4.2% |
Q2 2023 | $24,880,487 | +169.8% | 56,128 | +149.2% | 1.70% | +141.2% |
Q1 2023 | $9,221,642 | +11.6% | 22,525 | +4.2% | 0.70% | +3.7% |
Q4 2022 | $8,265,472 | +50.1% | 21,613 | +40.2% | 0.68% | +16.5% |
Q3 2022 | $5,506,000 | +2.5% | 15,415 | +8.3% | 0.58% | -3.2% |
Q2 2022 | $5,370,000 | -14.8% | 14,235 | +2.0% | 0.60% | -0.3% |
Q1 2022 | $6,303,000 | +12.5% | 13,956 | +18.4% | 0.60% | +16.4% |
Q4 2021 | $5,601,000 | +11.0% | 11,792 | +0.3% | 0.52% | -4.2% |
Q3 2021 | $5,045,000 | +0.3% | 11,755 | +0.1% | 0.54% | -2.9% |
Q2 2021 | $5,028,000 | +8.4% | 11,747 | +0.4% | 0.56% | +0.2% |
Q1 2021 | $4,637,000 | +5.8% | 11,700 | -0.2% | 0.56% | -5.1% |
Q4 2020 | $4,384,000 | +10.2% | 11,725 | -1.3% | 0.59% | -5.6% |
Q3 2020 | $3,977,000 | +10.2% | 11,877 | +1.5% | 0.62% | +2.3% |
Q2 2020 | $3,610,000 | +19.8% | 11,706 | +0.1% | 0.61% | +8.0% |
Q1 2020 | $3,014,000 | -21.0% | 11,694 | -1.4% | 0.56% | -2.9% |
Q4 2019 | $3,817,000 | +8.3% | 11,859 | -0.1% | 0.58% | +0.9% |
Q3 2019 | $3,523,000 | +1.0% | 11,873 | -0.3% | 0.58% | +1.1% |
Q2 2019 | $3,488,000 | +4.1% | 11,906 | +0.4% | 0.57% | +1.2% |
Q1 2019 | $3,351,000 | +13.1% | 11,863 | +0.1% | 0.56% | -7.6% |
Q4 2018 | $2,962,000 | +303.0% | 11,851 | +368.6% | 0.61% | +502.0% |
Q3 2018 | $735,000 | +18.4% | 2,529 | +10.5% | 0.10% | +9.8% |
Q2 2018 | $621,000 | +3.5% | 2,289 | +0.4% | 0.09% | +7.0% |
Q1 2018 | $600,000 | -2.3% | 2,280 | -1.0% | 0.09% | +7.5% |
Q4 2017 | $614,000 | +8.1% | 2,302 | -31.5% | 0.08% | +1.3% |
Q3 2017 | $568,000 | -2.2% | 3,359 | +39.8% | 0.08% | -4.8% |
Q2 2017 | $581,000 | – | 2,402 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
EXELON CORP | 63,625 | $16,979,000 | 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% |