SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,668 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is 1.54 and the average weighting 4.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,852,574 | -3.6% | 6,673 | 0.0% | 1.06% | +1.1% |
| Q2 2023 | $2,958,007 | +42.5% | 6,673 | +31.6% | 1.05% | +35.5% |
| Q1 2023 | $2,075,198 | +7.0% | 5,069 | 0.0% | 0.77% | +4.7% |
| Q4 2022 | $1,938,538 | +7.0% | 5,069 | 0.0% | 0.74% | -2.6% |
| Q3 2022 | $1,811,000 | -5.3% | 5,069 | 0.0% | 0.76% | +1.5% |
| Q2 2022 | $1,912,000 | -16.5% | 5,069 | 0.0% | 0.75% | -4.8% |
| Q1 2022 | $2,289,000 | -4.9% | 5,069 | 0.0% | 0.78% | -1.6% |
| Q4 2021 | $2,408,000 | +10.7% | 5,069 | 0.0% | 0.80% | +1.1% |
| Q3 2021 | $2,175,000 | +0.2% | 5,069 | 0.0% | 0.79% | +0.5% |
| Q2 2021 | $2,170,000 | +8.0% | 5,069 | 0.0% | 0.78% | +3.7% |
| Q1 2021 | $2,009,000 | +6.0% | 5,069 | 0.0% | 0.76% | +0.7% |
| Q4 2020 | $1,895,000 | +11.6% | 5,069 | 0.0% | 0.75% | +0.5% |
| Q3 2020 | $1,698,000 | +10.1% | 5,069 | +1.4% | 0.75% | +4.3% |
| Q2 2020 | $1,542,000 | +19.6% | 5,000 | 0.0% | 0.72% | +2.0% |
| Q1 2020 | $1,289,000 | -19.9% | 5,000 | 0.0% | 0.70% | +4.2% |
| Q4 2019 | $1,609,000 | +8.4% | 5,000 | 0.0% | 0.67% | +1.2% |
| Q3 2019 | $1,484,000 | -39.5% | 5,000 | -40.3% | 0.67% | -40.6% |
| Q2 2019 | $2,452,000 | +3.7% | 8,370 | 0.0% | 1.12% | +0.1% |
| Q1 2019 | $2,364,000 | +13.0% | 8,370 | 0.0% | 1.12% | +2.0% |
| Q4 2018 | $2,092,000 | -14.0% | 8,370 | 0.0% | 1.10% | -2.0% |
| Q3 2018 | $2,433,000 | +7.1% | 8,370 | 0.0% | 1.12% | +1.7% |
| Q2 2018 | $2,271,000 | +156.0% | 8,370 | +148.4% | 1.10% | +144.7% |
| Q1 2018 | $887,000 | -1.3% | 3,370 | 0.0% | 0.45% | +2.3% |
| Q4 2017 | $899,000 | +6.1% | 3,370 | 0.0% | 0.44% | +1.6% |
| Q3 2017 | $847,000 | +3.9% | 3,370 | 0.0% | 0.43% | -0.7% |
| Q2 2017 | $815,000 | +2.6% | 3,370 | 0.0% | 0.44% | +1.2% |
| Q1 2017 | $794,000 | +5.4% | 3,370 | 0.0% | 0.43% | +1.2% |
| Q4 2016 | $753,000 | +3.3% | 3,370 | 0.0% | 0.43% | -0.2% |
| Q3 2016 | $729,000 | +3.3% | 3,370 | 0.0% | 0.43% | +1.2% |
| Q2 2016 | $706,000 | +1.9% | 3,370 | 0.0% | 0.42% | -3.0% |
| Q1 2016 | $693,000 | +0.9% | 3,370 | 0.0% | 0.44% | -3.3% |
| Q4 2015 | $687,000 | – | 3,370 | – | 0.45% | – |
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% |