SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,021 filers reported holding SPDR S&P 500 ETF TR in Q4 2017. The put-call ratio across all filers is 2.19 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,778,000 | -3.1% | 10,578 | +2.4% | 0.32% | +3.2% |
| Q2 2022 | $3,898,000 | -19.1% | 10,334 | -3.1% | 0.32% | -9.2% |
| Q1 2022 | $4,818,000 | +0.0% | 10,668 | +5.2% | 0.35% | +0.3% |
| Q4 2021 | $4,816,000 | +13.5% | 10,140 | +2.5% | 0.35% | +2.4% |
| Q3 2021 | $4,245,000 | +0.1% | 9,891 | -0.1% | 0.34% | -4.0% |
| Q2 2021 | $4,239,000 | +9.8% | 9,904 | +1.7% | 0.35% | -4.9% |
| Q1 2021 | $3,861,000 | +5.5% | 9,742 | -0.5% | 0.37% | -0.5% |
| Q4 2020 | $3,660,000 | +11.7% | 9,790 | +0.0% | 0.37% | -2.4% |
| Q3 2020 | $3,278,000 | +8.7% | 9,787 | +0.0% | 0.38% | -4.3% |
| Q2 2020 | $3,017,000 | +4.2% | 9,785 | -12.9% | 0.40% | -13.5% |
| Q1 2020 | $2,896,000 | -21.7% | 11,235 | -2.2% | 0.46% | -0.4% |
| Q4 2019 | $3,698,000 | +11.4% | 11,490 | +2.8% | 0.46% | +0.9% |
| Q3 2019 | $3,319,000 | -3.5% | 11,182 | -4.7% | 0.46% | -3.8% |
| Q2 2019 | $3,440,000 | +0.9% | 11,739 | -0.8% | 0.48% | -4.0% |
| Q1 2019 | $3,411,000 | +23.3% | 11,839 | +7.0% | 0.50% | +6.2% |
| Q4 2018 | $2,766,000 | -13.5% | 11,069 | +0.6% | 0.47% | -6.0% |
| Q3 2018 | $3,197,000 | +8.2% | 10,998 | +0.9% | 0.50% | +1.8% |
| Q2 2018 | $2,956,000 | +11.9% | 10,896 | +8.6% | 0.49% | +9.9% |
| Q1 2018 | $2,641,000 | -6.3% | 10,037 | -5.0% | 0.44% | -6.7% |
| Q4 2017 | $2,820,000 | +14.0% | 10,566 | +7.4% | 0.48% | +9.9% |
| Q3 2017 | $2,473,000 | +4.3% | 9,842 | +0.4% | 0.43% | -1.4% |
| Q2 2017 | $2,370,000 | -2.5% | 9,803 | -5.0% | 0.44% | -11.5% |
| Q1 2017 | $2,432,000 | – | 10,316 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |