SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,836,140 | +12.3% | 15,991 | +16.5% | 0.78% | +14.3% |
Q2 2023 | $6,087,051 | +10.7% | 13,732 | +2.2% | 0.68% | -2.4% |
Q1 2023 | $5,498,853 | +5.1% | 13,431 | -1.8% | 0.70% | -2.9% |
Q4 2022 | $5,230,989 | +4.0% | 13,678 | -2.9% | 0.72% | -2.6% |
Q3 2022 | $5,032,000 | -27.9% | 14,087 | -23.9% | 0.74% | -23.7% |
Q2 2022 | $6,984,000 | -27.0% | 18,514 | -12.6% | 0.97% | -18.5% |
Q1 2022 | $9,565,000 | -10.6% | 21,179 | -6.0% | 1.19% | -8.0% |
Q4 2021 | $10,697,000 | +15.6% | 22,523 | +4.4% | 1.30% | +2.9% |
Q3 2021 | $9,254,000 | +26.4% | 21,565 | +26.0% | 1.26% | -9.2% |
Q2 2021 | $7,324,000 | -4.8% | 17,110 | -11.7% | 1.39% | -10.9% |
Q1 2021 | $7,696,000 | -15.5% | 19,386 | -32.1% | 1.56% | -26.9% |
Q4 2020 | $9,108,000 | +27.9% | 28,570 | +20.9% | 2.13% | +10.0% |
Q3 2020 | $7,122,000 | +53.8% | 23,639 | +57.6% | 1.94% | +39.6% |
Q2 2020 | $4,632,000 | +11.7% | 14,996 | -17.0% | 1.39% | -7.6% |
Q1 2020 | $4,148,000 | +12.7% | 18,075 | +30.6% | 1.50% | +44.2% |
Q4 2019 | $3,680,000 | +13.5% | 13,841 | +6.0% | 1.04% | +4.1% |
Q3 2019 | $3,241,000 | -4.8% | 13,052 | -65.1% | 1.00% | +2.3% |
Q2 2019 | $3,406,000 | +3.1% | 37,349 | +221.2% | 0.98% | -0.6% |
Q1 2019 | $3,305,000 | +6.6% | 11,627 | -24.4% | 0.98% | -1.3% |
Q4 2018 | $3,101,000 | -10.9% | 15,375 | +28.3% | 1.00% | -0.6% |
Q3 2018 | $3,480,000 | +1.7% | 11,979 | -5.0% | 1.00% | -7.9% |
Q2 2018 | $3,421,000 | +19.7% | 12,605 | +13.5% | 1.09% | +12.5% |
Q1 2018 | $2,857,000 | +48.6% | 11,110 | +58.4% | 0.97% | +62.0% |
Q4 2017 | $1,923,000 | -5.6% | 7,015 | -12.4% | 0.60% | -22.4% |
Q3 2017 | $2,037,000 | -20.7% | 8,005 | -24.6% | 0.77% | -31.5% |
Q2 2017 | $2,570,000 | -20.0% | 10,615 | -22.2% | 1.13% | -26.7% |
Q1 2017 | $3,211,000 | +23.2% | 13,649 | -0.8% | 1.54% | +1.1% |
Q4 2016 | $2,606,000 | – | 13,766 | – | 1.52% | – |
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% |