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 | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
Q2 2023 | $3,515,210 | +8.3% | 7,930 | 0.0% | 7.90% | +13.5% |
Q1 2023 | $3,246,463 | +7.7% | 7,930 | +0.6% | 6.96% | +4.3% |
Q4 2022 | $3,014,696 | +7.1% | 7,883 | -0.0% | 6.67% | -4.5% |
Q3 2022 | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
Q2 2022 | $3,001,000 | -20.5% | 7,954 | -4.8% | 7.18% | -6.8% |
Q1 2022 | $3,774,000 | -1.4% | 8,356 | +3.6% | 7.71% | -18.1% |
Q4 2021 | $3,829,000 | +22.2% | 8,062 | +10.4% | 9.42% | +18.9% |
Q3 2021 | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
Q2 2021 | $2,823,000 | +15.1% | 6,596 | +6.6% | 7.18% | -2.9% |
Q1 2021 | $2,452,000 | +195.8% | 6,187 | +179.1% | 7.40% | +175.8% |
Q4 2020 | $829,000 | -14.5% | 2,217 | -23.4% | 2.68% | -24.2% |
Q3 2020 | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
Q2 2020 | $2,149,000 | +20.5% | 6,970 | +0.7% | 8.16% | +5.2% |
Q1 2020 | $1,784,000 | +96.7% | 6,920 | +107.0% | 7.76% | +282.4% |
Q2 2018 | $907,000 | -57.3% | 3,343 | -60.5% | 2.03% | +110.0% |
Q3 2017 | $2,124,000 | +6.7% | 8,456 | +0.1% | 0.97% | -14.5% |
Q1 2017 | $1,991,000 | +1.5% | 8,444 | -3.8% | 1.13% | -14.1% |
Q4 2016 | $1,961,000 | +3.4% | 8,774 | 0.0% | 1.32% | -13.8% |
Q3 2016 | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
Q2 2016 | $3,668,000 | – | 17,510 | – | 1.72% | – |
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% |