SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $483,551,268 | +3003.6% | 1,131,167 | +2352.9% | 3.76% | +2706.0% |
Q2 2023 | $15,580,402 | +177.7% | 46,115 | -70.5% | 0.13% | +148.1% |
Q1 2023 | $5,610,880 | -90.5% | 156,180 | -61.1% | 0.05% | -89.0% |
Q4 2022 | $59,070,664 | +11.1% | 401,000 | +56.6% | 0.49% | +10.1% |
Q3 2022 | $53,177,000 | -29.5% | 255,992 | +28.0% | 0.45% | -39.1% |
Q2 2022 | $75,450,000 | -37.9% | 200,000 | -30.0% | 0.73% | -33.2% |
Q1 2022 | $121,551,000 | -84.3% | 285,622 | -82.5% | 1.10% | -84.4% |
Q4 2021 | $773,731,000 | +368.3% | 1,629,045 | +323.1% | 7.02% | +311.8% |
Q3 2021 | $165,218,000 | +1087.5% | 385,000 | +1084.6% | 1.71% | +1052.7% |
Q2 2021 | $13,913,000 | -29.3% | 32,500 | -34.6% | 0.15% | -38.3% |
Q1 2021 | $19,687,000 | -85.4% | 49,674 | -86.3% | 0.24% | -86.8% |
Q4 2020 | $135,124,000 | +707.0% | 361,411 | +622.8% | 1.82% | +469.6% |
Q3 2020 | $16,745,000 | -71.0% | 50,000 | -73.3% | 0.32% | -58.8% |
Q2 2020 | $57,818,000 | +23213.7% | 187,500 | +19350.2% | 0.77% | +4737.5% |
Q1 2020 | $248,000 | +24700.0% | 964 | -98.1% | 0.02% | – |
Q4 2019 | $1,000 | -100.0% | 50,000 | +572.2% | 0.00% | -100.0% |
Q3 2019 | $2,207,000 | -49.7% | 7,438 | -50.4% | 0.06% | -58.1% |
Q2 2019 | $4,392,000 | +12.6% | 14,991 | -86.8% | 0.16% | +14.8% |
Q1 2019 | $3,899,000 | -96.3% | 113,800 | -73.1% | 0.14% | -96.7% |
Q4 2018 | $105,693,000 | +9.2% | 422,908 | +27.1% | 4.06% | -5.5% |
Q3 2018 | $96,749,000 | +6504.0% | 332,791 | +6062.8% | 4.30% | +5344.3% |
Q2 2018 | $1,465,000 | +3755.3% | 5,400 | -46.0% | 0.08% | +2533.3% |
Q1 2018 | $38,000 | -85.8% | 10,000 | -90.0% | 0.00% | -87.5% |
Q3 2017 | $267,000 | -27.4% | 100,000 | +5782.4% | 0.02% | -61.9% |
Q3 2016 | $368,000 | -96.2% | 1,700 | -96.4% | 0.06% | -98.4% |
Q1 2016 | $9,803,000 | – | 47,700 | – | 4.00% | – |
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% |