SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,414,404 | -17.7% | 12,666 | -14.7% | 0.60% | -17.7% |
Q2 2023 | $6,581,318 | +7.9% | 14,847 | -0.3% | 0.73% | -5.5% |
Q1 2023 | $6,097,399 | +4.2% | 14,894 | -2.7% | 0.77% | -17.4% |
Q4 2022 | $5,852,697 | -21.3% | 15,304 | -26.5% | 0.93% | -45.9% |
Q3 2022 | $7,439,000 | -6.0% | 20,828 | -0.7% | 1.72% | -6.9% |
Q2 2022 | $7,912,000 | -20.3% | 20,973 | -4.6% | 1.85% | -19.0% |
Q1 2022 | $9,931,000 | -16.2% | 21,988 | -11.9% | 2.28% | -12.7% |
Q4 2021 | $11,855,000 | +21.9% | 24,961 | +10.1% | 2.62% | -4.1% |
Q3 2021 | $9,726,000 | -3.2% | 22,663 | -3.4% | 2.73% | -4.5% |
Q2 2021 | $10,044,000 | +4.3% | 23,464 | -3.4% | 2.86% | -5.9% |
Q1 2021 | $9,627,000 | +0.4% | 24,289 | -5.3% | 3.04% | -4.3% |
Q4 2020 | $9,587,000 | +5.0% | 25,642 | -6.0% | 3.18% | -7.3% |
Q3 2020 | $9,132,000 | +4.3% | 27,269 | -4.0% | 3.43% | +0.1% |
Q2 2020 | $8,755,000 | +21.2% | 28,393 | +1.3% | 3.42% | +4.1% |
Q1 2020 | $7,222,000 | -7.9% | 28,020 | +15.0% | 3.29% | +12.3% |
Q4 2019 | $7,842,000 | +3.7% | 24,364 | -4.4% | 2.93% | +1.5% |
Q3 2019 | $7,564,000 | -6.7% | 25,487 | -7.8% | 2.89% | -6.1% |
Q2 2019 | $8,104,000 | +12.8% | 27,656 | +8.8% | 3.08% | +8.0% |
Q1 2019 | $7,183,000 | +17.7% | 25,429 | -3.3% | 2.85% | -18.5% |
Q4 2018 | $6,103,000 | -15.7% | 26,291 | -1.4% | 3.49% | -12.7% |
Q3 2018 | $7,242,000 | +1.0% | 26,654 | +0.9% | 4.00% | +29.7% |
Q2 2018 | $7,168,000 | -2.6% | 26,423 | -7.4% | 3.08% | -8.5% |
Q1 2018 | $7,358,000 | +1359.9% | 28,535 | +1409.0% | 3.37% | +665.9% |
Q4 2017 | $504,000 | -23.9% | 1,891 | -27.9% | 0.44% | -52.7% |
Q3 2017 | $662,000 | -90.8% | 2,623 | -91.2% | 0.93% | -74.8% |
Q2 2017 | $7,213,000 | -3.5% | 29,774 | -6.4% | 3.69% | -6.0% |
Q1 2017 | $7,471,000 | -5.3% | 31,803 | -8.4% | 3.93% | -9.8% |
Q4 2016 | $7,887,000 | – | 34,729 | – | 4.36% | – |
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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% |