SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,736,000 | -47.1% | 14,143 | -51.3% | 1.62% | +2.2% |
| Q2 2020 | $8,958,000 | +126.6% | 29,054 | +89.4% | 1.58% | +0.8% |
| Q1 2020 | $3,954,000 | -63.6% | 15,343 | -54.5% | 1.57% | -5.8% |
| Q4 2019 | $10,850,000 | +144.1% | 33,712 | +125.1% | 1.67% | +14.3% |
| Q3 2019 | $4,444,000 | -4.1% | 14,976 | -5.3% | 1.46% | -8.5% |
| Q2 2019 | $4,632,000 | +14.4% | 15,811 | +10.3% | 1.60% | +14.8% |
| Q1 2019 | $4,050,000 | -43.6% | 14,340 | -50.1% | 1.39% | +8.6% |
| Q4 2018 | $7,186,000 | +81.3% | 28,758 | +110.9% | 1.28% | -0.9% |
| Q3 2018 | $3,963,000 | +10.8% | 13,634 | +3.4% | 1.29% | +3.9% |
| Q2 2018 | $3,577,000 | +4.2% | 13,186 | +1.0% | 1.24% | +0.6% |
| Q1 2018 | $3,434,000 | -54.8% | 13,052 | -54.1% | 1.24% | -14.1% |
| Q4 2017 | $7,590,000 | +5.9% | 28,442 | -0.3% | 1.44% | -2.2% |
| Q3 2017 | $7,164,000 | +2.4% | 28,518 | -1.4% | 1.47% | 0.0% |
| Q2 2017 | $6,994,000 | +79.1% | 28,932 | +74.6% | 1.47% | -14.8% |
| Q1 2017 | $3,906,000 | -15.4% | 16,571 | -19.8% | 1.72% | -22.8% |
| Q4 2016 | $4,616,000 | +1.6% | 20,653 | -1.7% | 2.24% | -5.0% |
| Q3 2016 | $4,544,000 | +0.6% | 21,012 | -2.6% | 2.35% | -3.4% |
| Q2 2016 | $4,519,000 | -0.1% | 21,576 | -2.0% | 2.44% | -10.1% |
| Q1 2016 | $4,524,000 | +1.7% | 22,012 | +0.8% | 2.71% | -11.5% |
| Q4 2015 | $4,450,000 | – | 21,829 | – | 3.06% | – |
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% |