SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,794 filers reported holding SPDR S&P 500 ETF TR in Q3 2017. The put-call ratio across all filers is 1.88 and the average weighting 4.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $940,506 | -3.6% | 2,192 | 0.0% | 0.30% | +1.7% |
Q2 2023 | $975,261 | +3.1% | 2,192 | -4.8% | 0.29% | -2.0% |
Q1 2023 | $945,883 | +17.1% | 2,302 | +9.5% | 0.30% | +6.4% |
Q4 2022 | $807,595 | +12.6% | 2,102 | +5.2% | 0.28% | +10.2% |
Q3 2022 | $717,000 | +0.7% | 1,999 | +6.4% | 0.26% | +4.1% |
Q2 2022 | $712,000 | +56.8% | 1,879 | +87.5% | 0.24% | +80.1% |
Q1 2022 | $454,000 | +14.6% | 1,002 | +20.7% | 0.14% | +34.7% |
Q4 2021 | $396,000 | -14.8% | 830 | -23.1% | 0.10% | -10.6% |
Q3 2021 | $465,000 | +4.0% | 1,080 | -18.8% | 0.11% | -33.1% |
Q3 2020 | $447,000 | -62.6% | 1,330 | -65.5% | 0.17% | -63.5% |
Q2 2020 | $1,194,000 | +3.4% | 3,856 | -13.5% | 0.46% | -15.8% |
Q1 2020 | $1,155,000 | -70.5% | 4,456 | -63.2% | 0.55% | -65.4% |
Q4 2019 | $3,911,000 | +200.8% | 12,093 | +177.4% | 1.59% | +178.6% |
Q3 2019 | $1,300,000 | +10.0% | 4,360 | +8.6% | 0.57% | +11.7% |
Q2 2019 | $1,182,000 | +8.7% | 4,015 | +4.8% | 0.51% | +9.2% |
Q1 2019 | $1,087,000 | -61.8% | 3,830 | -60.7% | 0.47% | -52.9% |
Q3 2018 | $2,847,000 | +6.7% | 9,747 | 0.0% | 0.99% | +2.2% |
Q2 2018 | $2,668,000 | +7.9% | 9,747 | +4.2% | 0.97% | +14.6% |
Q1 2018 | $2,472,000 | -2.1% | 9,353 | -0.7% | 0.85% | -10.0% |
Q4 2017 | $2,526,000 | +6.3% | 9,417 | 0.0% | 0.94% | -4.3% |
Q3 2017 | $2,377,000 | +6.2% | 9,417 | +2.2% | 0.98% | -2.3% |
Q2 2017 | $2,239,000 | +2.6% | 9,214 | 0.0% | 1.01% | -9.1% |
Q1 2017 | $2,182,000 | +5.3% | 9,214 | 0.0% | 1.11% | +2.9% |
Q4 2016 | $2,072,000 | – | 9,214 | – | 1.08% | – |
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% |