SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,226,162 | -6.3% | 7,547 | -2.8% | 0.67% | +2.8% |
Q2 2023 | $3,442,731 | +129.4% | 7,766 | +111.8% | 0.65% | +113.5% |
Q1 2023 | $1,500,858 | +21.5% | 3,666 | +13.5% | 0.30% | +83.1% |
Q4 2022 | $1,235,675 | +1.6% | 3,231 | -5.1% | 0.17% | -43.9% |
Q3 2022 | $1,216,000 | -10.9% | 3,403 | -5.9% | 0.30% | +6.9% |
Q2 2022 | $1,364,000 | -10.5% | 3,616 | +7.1% | 0.28% | +2.2% |
Q1 2022 | $1,524,000 | -12.2% | 3,375 | -7.6% | 0.27% | -5.9% |
Q4 2021 | $1,735,000 | +5.0% | 3,654 | -5.1% | 0.29% | -1.7% |
Q3 2021 | $1,653,000 | -3.3% | 3,852 | -3.6% | 0.29% | -6.1% |
Q2 2021 | $1,710,000 | +13.8% | 3,995 | +5.4% | 0.31% | -9.3% |
Q1 2021 | $1,503,000 | +20.1% | 3,792 | +13.3% | 0.34% | +9.6% |
Q4 2020 | $1,251,000 | +14.8% | 3,346 | +2.8% | 0.31% | -11.5% |
Q3 2020 | $1,090,000 | -0.3% | 3,254 | -8.2% | 0.36% | -15.1% |
Q2 2020 | $1,093,000 | +14.9% | 3,543 | -4.0% | 0.42% | -3.7% |
Q1 2020 | $951,000 | -8.8% | 3,691 | +14.0% | 0.43% | +11.0% |
Q4 2019 | $1,043,000 | +28.8% | 3,239 | +18.7% | 0.39% | +7.4% |
Q3 2019 | $810,000 | +37.3% | 2,728 | +37.1% | 0.36% | +42.7% |
Q2 2019 | $590,000 | +62.5% | 1,990 | +54.7% | 0.26% | +37.1% |
Q1 2019 | $363,000 | +9.3% | 1,286 | -3.3% | 0.19% | -14.7% |
Q4 2018 | $332,000 | +161.4% | 1,330 | +204.3% | 0.22% | +186.8% |
Q3 2018 | $127,000 | +429.2% | 437 | +402.3% | 0.08% | +192.3% |
Q2 2018 | $24,000 | -91.1% | 87 | -91.7% | 0.03% | -86.9% |
Q1 2018 | $269,000 | -4.3% | 1,043 | +1.6% | 0.20% | -5.2% |
Q4 2017 | $281,000 | +13.3% | 1,027 | +5.0% | 0.21% | -5.4% |
Q3 2017 | $248,000 | +12.2% | 978 | +7.5% | 0.22% | -3.5% |
Q2 2017 | $221,000 | +22.8% | 910 | +18.8% | 0.23% | +21.1% |
Q1 2017 | $180,000 | -3.7% | 766 | -7.3% | 0.19% | -25.8% |
Q4 2016 | $187,000 | – | 826 | – | 0.26% | – |
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% |