SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,127,129 | -1.3% | 150,012 | +2.3% | 1.77% | -0.3% |
| Q2 2023 | $64,997,703 | +11.0% | 146,629 | +2.6% | 1.77% | +1.3% |
| Q1 2023 | $58,534,991 | +14.8% | 142,981 | +7.2% | 1.75% | +3.7% |
| Q4 2022 | $51,003,541 | +3.8% | 133,367 | -3.1% | 1.69% | -9.2% |
| Q3 2022 | $49,147,000 | +6.4% | 137,596 | +12.4% | 1.86% | +9.7% |
| Q2 2022 | $46,185,000 | -8.3% | 122,427 | +9.8% | 1.70% | +3.7% |
| Q1 2022 | $50,373,000 | -6.1% | 111,534 | -1.3% | 1.64% | -7.9% |
| Q4 2021 | $53,660,000 | +19.6% | 112,978 | +8.0% | 1.78% | +2.4% |
| Q3 2021 | $44,874,000 | +0.5% | 104,567 | +0.3% | 1.73% | +0.6% |
| Q2 2021 | $44,641,000 | +4.8% | 104,288 | -2.9% | 1.72% | -6.0% |
| Q1 2021 | $42,588,000 | +4.4% | 107,455 | -1.5% | 1.83% | -3.3% |
| Q4 2020 | $40,805,000 | +7.0% | 109,140 | -4.2% | 1.90% | -4.0% |
| Q3 2020 | $38,140,000 | +8.4% | 113,890 | -0.2% | 1.98% | -1.4% |
| Q2 2020 | $35,193,000 | +19.3% | 114,130 | -0.3% | 2.00% | -2.0% |
| Q1 2020 | $29,497,000 | -17.9% | 114,440 | +2.5% | 2.05% | +1.8% |
| Q4 2019 | $35,934,000 | +5.2% | 111,645 | -3.0% | 2.01% | -2.7% |
| Q3 2019 | $34,155,000 | -0.5% | 115,088 | -1.7% | 2.06% | -3.1% |
| Q2 2019 | $34,311,000 | +8.3% | 117,102 | +4.4% | 2.13% | +4.9% |
| Q1 2019 | $31,680,000 | +15.4% | 112,148 | +2.1% | 2.03% | +0.2% |
| Q4 2018 | $27,443,000 | -14.5% | 109,808 | -0.6% | 2.03% | +0.2% |
| Q3 2018 | $32,107,000 | +7.2% | 110,438 | +0.0% | 2.02% | -9.1% |
| Q2 2018 | $29,954,000 | +4.1% | 110,420 | +1.0% | 2.23% | +12.1% |
| Q1 2018 | $28,781,000 | -1.2% | 109,369 | +0.1% | 1.99% | -1.1% |
| Q4 2017 | $29,144,000 | +8.3% | 109,209 | +2.0% | 2.01% | +2.0% |
| Q3 2017 | $26,908,000 | +19.9% | 107,107 | +15.4% | 1.97% | +13.1% |
| Q2 2017 | $22,435,000 | +3.4% | 92,785 | +0.8% | 1.74% | +1.6% |
| Q1 2017 | $21,690,000 | +16.7% | 92,007 | +10.6% | 1.71% | +11.2% |
| Q4 2016 | $18,589,000 | +62.4% | 83,159 | +48.1% | 1.54% | +29.6% |
| Q4 2015 | $11,446,000 | +28.3% | 56,143 | +29.3% | 1.19% | +25.0% |
| Q4 2014 | $8,921,000 | +91.6% | 43,404 | +72.2% | 0.95% | +77.8% |
| Q4 2013 | $4,655,000 | +15.1% | 25,205 | -11.2% | 0.54% | -10.5% |
| Q4 2012 | $4,044,000 | +157.4% | 28,400 | +126.8% | 0.60% | +125.7% |
| Q4 2011 | $1,571,000 | -7.3% | 12,520 | -7.1% | 0.26% | -9.6% |
| Q4 2010 | $1,695,000 | +164.4% | 13,475 | +134.1% | 0.29% | +138.2% |
| Q4 2009 | $641,000 | +42.4% | 5,755 | +15.5% | 0.12% | +12.8% |
| Q4 2008 | $450,000 | – | 4,983 | – | 0.11% | – |
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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% |