SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,466,305 | -3.2% | 3,430 | +0.4% | 0.18% | 0.0% |
Q2 2023 | $1,514,295 | +5.6% | 3,416 | -2.5% | 0.18% | +2.9% |
Q1 2023 | $1,434,140 | +2.6% | 3,503 | -4.1% | 0.18% | -3.8% |
Q4 2022 | $1,397,260 | +8.1% | 3,654 | +0.9% | 0.18% | +1.7% |
Q3 2022 | $1,293,000 | -1.1% | 3,621 | +4.5% | 0.18% | 0.0% |
Q2 2022 | $1,307,000 | -16.4% | 3,464 | +0.0% | 0.18% | 0.0% |
Q1 2022 | $1,564,000 | -5.3% | 3,463 | -0.5% | 0.18% | -1.6% |
Q4 2021 | $1,652,000 | +15.0% | 3,479 | +3.9% | 0.18% | +9.6% |
Q3 2021 | $1,436,000 | -0.5% | 3,347 | -0.7% | 0.17% | -1.2% |
Q2 2021 | $1,443,000 | +7.4% | 3,372 | -0.5% | 0.17% | 0.0% |
Q1 2021 | $1,343,000 | -12.0% | 3,388 | -17.1% | 0.17% | -17.2% |
Q4 2020 | $1,527,000 | +102.0% | 4,086 | +81.0% | 0.20% | +70.6% |
Q3 2020 | $756,000 | +6.2% | 2,258 | -2.2% | 0.12% | 0.0% |
Q2 2020 | $712,000 | -5.2% | 2,308 | -20.8% | 0.12% | -26.5% |
Q1 2020 | $751,000 | -52.6% | 2,915 | -40.8% | 0.16% | -38.9% |
Q4 2019 | $1,585,000 | +9.9% | 4,924 | +1.3% | 0.26% | +3.9% |
Q3 2019 | $1,442,000 | +0.3% | 4,859 | -1.0% | 0.26% | -2.3% |
Q2 2019 | $1,437,000 | -9.1% | 4,906 | -12.3% | 0.26% | -11.8% |
Q1 2019 | $1,581,000 | +10.9% | 5,597 | -1.8% | 0.30% | -5.4% |
Q4 2018 | $1,425,000 | -6.7% | 5,700 | +8.6% | 0.31% | +5.0% |
Q3 2018 | $1,527,000 | +4.6% | 5,251 | -2.5% | 0.30% | -0.3% |
Q2 2018 | $1,460,000 | +3.0% | 5,383 | 0.0% | 0.30% | +2.0% |
Q1 2018 | $1,417,000 | -4.2% | 5,383 | -2.9% | 0.29% | -9.8% |
Q4 2017 | $1,479,000 | +5.0% | 5,543 | 0.0% | 0.32% | -0.9% |
Q3 2017 | $1,408,000 | +9.9% | 5,543 | +4.8% | 0.33% | +0.3% |
Q2 2017 | $1,281,000 | -12.3% | 5,287 | -15.0% | 0.33% | -18.2% |
Q1 2017 | $1,460,000 | +2.2% | 6,217 | -2.0% | 0.40% | -19.2% |
Q4 2016 | $1,428,000 | +9.5% | 6,342 | +4.4% | 0.50% | +8.6% |
Q3 2016 | $1,304,000 | -0.5% | 6,076 | -2.7% | 0.46% | -5.6% |
Q2 2016 | $1,310,000 | – | 6,246 | – | 0.48% | – |
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% |