SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,309,387 | -2.0% | 56,867 | +1.7% | 13.98% | +1.7% |
| Q2 2023 | $24,797,404 | +19.4% | 55,941 | +10.2% | 13.74% | +11.9% |
| Q1 2023 | $20,775,201 | -26.9% | 50,747 | -31.8% | 12.28% | -24.9% |
| Q4 2022 | $28,435,860 | +9.0% | 74,356 | +1.8% | 16.35% | -3.0% |
| Q3 2022 | $26,080,000 | -4.2% | 73,016 | +1.1% | 16.86% | +4.4% |
| Q2 2022 | $27,234,000 | -99.9% | 72,190 | +1.5% | 16.16% | -3.1% |
| Q1 2022 | $32,116,120,000 | +92630.0% | 71,110 | -2.5% | 16.67% | -5.0% |
| Q4 2021 | $34,634,000 | +10.3% | 72,920 | -0.3% | 17.54% | +4.7% |
| Q3 2021 | $31,393,000 | +0.8% | 73,153 | +0.6% | 16.75% | -3.4% |
| Q2 2021 | $31,129,000 | +18.0% | 72,721 | +9.3% | 17.34% | +17.0% |
| Q1 2021 | $26,374,000 | +12.9% | 66,546 | +6.5% | 14.83% | +9.6% |
| Q4 2020 | $23,359,000 | -99.9% | 62,476 | +0.5% | 13.52% | +6.3% |
| Q3 2020 | $20,810,399,000 | +66086.6% | 62,141 | -39.1% | 12.72% | -35.6% |
| Q2 2020 | $31,442,000 | +22.7% | 101,966 | +2.6% | 19.75% | +7.0% |
| Q1 2020 | $25,616,000 | -16.0% | 99,382 | +4.9% | 18.46% | +3.2% |
| Q4 2019 | $30,482,000 | -99.9% | 94,707 | +3.2% | 17.90% | -0.8% |
| Q3 2019 | $27,246,454,000 | +34.0% | 91,810 | +32.3% | 18.03% | +37.9% |
| Q2 2019 | $20,331,270,000 | -31.0% | 69,390 | -34.2% | 13.08% | -32.6% |
| Q1 2019 | $29,481,025,000 | +114030.4% | 105,490 | +2.1% | 19.41% | +2.9% |
| Q4 2018 | $25,831,000 | -11.9% | 103,358 | +2.4% | 18.86% | +0.4% |
| Q3 2018 | $29,336,000 | +5.5% | 100,908 | -1.5% | 18.78% | +2.1% |
| Q2 2018 | $27,800,000 | +5.1% | 102,478 | +1.9% | 18.40% | +1.6% |
| Q1 2018 | $26,451,000 | -0.3% | 100,519 | +1.1% | 18.10% | +3.2% |
| Q4 2017 | $26,523,000 | +6.9% | 99,457 | +0.6% | 17.55% | +1.1% |
| Q3 2017 | $24,812,000 | +10.3% | 98,886 | +6.3% | 17.36% | +9.1% |
| Q2 2017 | $22,494,000 | +6.3% | 93,025 | +3.7% | 15.92% | +5.3% |
| Q1 2017 | $21,155,000 | +4.9% | 89,717 | -0.5% | 15.11% | -16.6% |
| Q4 2016 | $20,159,000 | – | 90,208 | – | 18.12% | – |
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% |