SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,604,986 | -5.5% | 78,612 | -1.6% | 1.19% | -2.1% |
Q2 2023 | $35,547,652 | +11.7% | 79,897 | +2.8% | 1.21% | +8.1% |
Q1 2023 | $31,822,977 | +25.9% | 77,733 | +17.6% | 1.12% | -10.3% |
Q4 2022 | $25,285,785 | +4.2% | 66,117 | -2.7% | 1.25% | -10.6% |
Q3 2022 | $24,266,000 | -2.0% | 67,938 | +3.6% | 1.40% | +1.0% |
Q2 2022 | $24,750,000 | -20.4% | 65,606 | -4.7% | 1.39% | -12.0% |
Q1 2022 | $31,107,000 | -8.1% | 68,875 | -3.4% | 1.58% | -4.7% |
Q4 2021 | $33,860,000 | +9.0% | 71,289 | -1.5% | 1.65% | -0.5% |
Q3 2021 | $31,074,000 | +8.2% | 72,409 | +8.0% | 1.66% | +7.2% |
Q2 2021 | $28,709,000 | +8.5% | 67,067 | +0.4% | 1.55% | -8.2% |
Q1 2021 | $26,469,000 | +12.3% | 66,786 | +5.9% | 1.69% | +1.1% |
Q4 2020 | $23,575,000 | +10.4% | 63,054 | -1.1% | 1.67% | -6.4% |
Q3 2020 | $21,357,000 | +6.0% | 63,772 | -2.4% | 1.79% | -8.4% |
Q2 2020 | $20,157,000 | +15.6% | 65,368 | -2.8% | 1.95% | -9.0% |
Q1 2020 | $17,434,000 | -15.8% | 67,280 | +5.1% | 2.14% | +4.2% |
Q4 2019 | $20,710,000 | +10.1% | 64,025 | +1.5% | 2.06% | -5.4% |
Q3 2019 | $18,816,000 | -1.4% | 63,107 | -2.7% | 2.17% | -2.4% |
Q2 2019 | $19,087,000 | +2.6% | 64,825 | -1.1% | 2.23% | -2.2% |
Q1 2019 | $18,601,000 | +13.8% | 65,564 | +0.9% | 2.28% | -2.6% |
Q4 2018 | $16,342,000 | -18.1% | 65,009 | -4.8% | 2.34% | -10.5% |
Q3 2018 | $19,945,000 | -9.2% | 68,300 | -15.3% | 2.61% | -11.3% |
Q2 2018 | $21,966,000 | -11.9% | 80,597 | -14.6% | 2.94% | -1.0% |
Q1 2018 | $24,942,000 | -16.0% | 94,430 | -14.7% | 2.98% | -17.1% |
Q4 2017 | $29,686,000 | +0.4% | 110,677 | -5.5% | 3.59% | -7.5% |
Q3 2017 | $29,582,000 | +1.0% | 117,177 | -2.8% | 3.88% | -6.0% |
Q2 2017 | $29,296,000 | +3.1% | 120,569 | +0.4% | 4.13% | -0.1% |
Q1 2017 | $28,428,000 | +22.6% | 120,064 | +16.4% | 4.13% | +12.1% |
Q4 2016 | $23,195,000 | +2.8% | 103,159 | -0.6% | 3.68% | -6.4% |
Q3 2016 | $22,559,000 | +29.7% | 103,772 | +25.6% | 3.94% | +17.7% |
Q2 2016 | $17,397,000 | -0.4% | 82,626 | -2.3% | 3.34% | -5.2% |
Q1 2016 | $17,470,000 | -2.3% | 84,574 | -3.0% | 3.52% | -16.4% |
Q4 2015 | $17,887,000 | +5.1% | 87,216 | -1.3% | 4.22% | -5.4% |
Q3 2015 | $17,018,000 | -0.2% | 88,334 | +7.1% | 4.46% | +4.7% |
Q2 2015 | $17,059,000 | +1.3% | 82,463 | +1.5% | 4.26% | -0.8% |
Q1 2015 | $16,840,000 | -2.0% | 81,217 | -2.3% | 4.29% | -6.9% |
Q4 2014 | $17,178,000 | +5.9% | 83,117 | +1.5% | 4.61% | -2.9% |
Q3 2014 | $16,214,000 | +0.6% | 81,907 | -0.1% | 4.74% | +4.1% |
Q2 2014 | $16,122,000 | +5.7% | 81,978 | +1.0% | 4.56% | +1.8% |
Q1 2014 | $15,248,000 | – | 81,178 | – | 4.48% | – |
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% |