SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
Q4 2021 | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
Q3 2021 | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
Q2 2021 | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
Q1 2021 | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
Q4 2020 | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
Q3 2020 | $370,000 | +7.6% | 1,105 | -1.1% | 0.16% | -1.2% |
Q2 2020 | $344,000 | +17.8% | 1,117 | -1.3% | 0.16% | +8.7% |
Q1 2020 | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
Q4 2019 | $988,000 | +6.0% | 3,068 | -2.4% | 0.21% | +1.9% |
Q3 2019 | $932,000 | +101.3% | 3,142 | +98.6% | 0.21% | -0.5% |
Q2 2019 | $463,000 | -50.1% | 1,582 | -51.8% | 0.21% | -2.3% |
Q1 2019 | $928,000 | +126.3% | 3,284 | +100.0% | 0.21% | +5.4% |
Q4 2018 | $410,000 | -55.4% | 1,642 | -48.1% | 0.20% | -2.4% |
Q3 2018 | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
Q2 2018 | $431,000 | +3.1% | 1,590 | -17.8% | 0.20% | +121.1% |
Q3 2016 | $418,000 | +105.9% | 1,934 | +100.0% | 0.09% | -1.1% |
Q2 2016 | $203,000 | – | 967 | – | 0.09% | – |
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% |