SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,775 filers reported holding SPDR S&P 500 ETF TR in Q1 2017. The put-call ratio across all filers is 1.83 and the average weighting 4.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,271,407 | -24.2% | 271,993 | -21.4% | 10.53% | -18.5% |
Q2 2023 | $153,402,520 | +20.6% | 346,062 | +11.4% | 12.92% | +10.4% |
Q1 2023 | $127,199,244 | +8.7% | 310,704 | +1.6% | 11.70% | +1.4% |
Q4 2022 | $116,968,078 | +3.4% | 305,855 | -3.4% | 11.53% | -5.1% |
Q3 2022 | $113,130,000 | -65.8% | 316,729 | -63.9% | 12.15% | -56.0% |
Q2 2022 | $330,812,000 | +8.1% | 876,903 | +29.4% | 27.62% | +29.7% |
Q1 2022 | $305,952,000 | -10.4% | 677,428 | -5.8% | 21.29% | -6.9% |
Q4 2021 | $341,535,000 | +2.4% | 719,079 | -7.5% | 22.86% | -6.7% |
Q3 2021 | $333,653,000 | -3.7% | 777,493 | -9.9% | 24.51% | -1.7% |
Q2 2021 | $346,550,000 | +3.3% | 863,081 | +2.0% | 24.94% | -5.6% |
Q1 2021 | $335,351,000 | +15.1% | 846,141 | +8.6% | 26.42% | +8.3% |
Q4 2020 | $291,399,000 | +2.7% | 779,389 | -8.0% | 24.40% | -6.6% |
Q3 2020 | $283,665,000 | -5.3% | 847,040 | -12.8% | 26.13% | -11.8% |
Q2 2020 | $299,476,000 | +49.7% | 971,185 | +25.2% | 29.64% | +12.0% |
Q1 2020 | $199,990,000 | -19.0% | 775,908 | +1.2% | 26.46% | +10.3% |
Q4 2019 | $246,866,000 | +21.8% | 766,999 | +12.3% | 23.98% | +9.4% |
Q3 2019 | $202,622,000 | -6.3% | 682,758 | -7.5% | 21.92% | -5.7% |
Q2 2019 | $216,241,000 | +175.0% | 738,022 | +165.1% | 23.24% | +143.0% |
Q1 2019 | $78,627,000 | +2970.2% | 278,346 | +2615.8% | 9.57% | +2273.7% |
Q4 2018 | $2,561,000 | -99.0% | 10,249 | -98.9% | 0.40% | -98.4% |
Q3 2018 | $260,991,000 | +5.7% | 897,740 | -1.4% | 24.66% | +2.3% |
Q2 2018 | $246,969,000 | +17.7% | 910,388 | +14.1% | 24.12% | +11.0% |
Q1 2018 | $209,893,000 | +7406.9% | 797,616 | +7513.7% | 21.72% | +5884.0% |
Q4 2017 | $2,796,000 | -22.4% | 10,476 | -27.0% | 0.36% | -23.4% |
Q3 2017 | $3,604,000 | -1.2% | 14,344 | -4.9% | 0.47% | -1.2% |
Q2 2017 | $3,648,000 | -37.7% | 15,086 | -39.3% | 0.48% | -37.0% |
Q1 2017 | $5,858,000 | +42.4% | 24,850 | +35.0% | 0.76% | +46.5% |
Q4 2016 | $4,114,000 | +6.5% | 18,406 | +3.0% | 0.52% | +0.8% |
Q3 2016 | $3,864,000 | -7.8% | 17,863 | -10.7% | 0.52% | -3.0% |
Q2 2016 | $4,190,000 | +42.2% | 20,000 | +39.5% | 0.53% | +47.0% |
Q1 2016 | $2,946,000 | -15.2% | 14,334 | -15.9% | 0.36% | -8.1% |
Q4 2015 | $3,475,000 | – | 17,045 | – | 0.39% | – |
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% |