SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,838 | +574.4% | 41,728 | +599.4% | 2.90% | +543.3% |
| Q2 2023 | $2,645 | -26.8% | 5,966 | -32.4% | 0.45% | -32.5% |
| Q1 2023 | $3,614 | -53.6% | 8,829 | -56.6% | 0.67% | -57.2% |
| Q4 2022 | $7,784 | -99.0% | 20,354 | +867.9% | 1.56% | +874.4% |
| Q3 2022 | $751,000 | -87.8% | 2,103 | -87.2% | 0.16% | -85.7% |
| Q2 2022 | $6,179,000 | -49.3% | 16,378 | -39.3% | 1.12% | -42.2% |
| Q1 2022 | $12,187,000 | -0.6% | 26,985 | +4.5% | 1.93% | +13.3% |
| Q4 2021 | $12,261,000 | +94.6% | 25,814 | +75.9% | 1.70% | +77.1% |
| Q3 2021 | $6,299,000 | +754.7% | 14,678 | +689.1% | 0.96% | +708.4% |
| Q1 2021 | $737,000 | -6.6% | 1,860 | -11.8% | 0.12% | -9.2% |
| Q4 2020 | $789,000 | +8.8% | 2,110 | -2.6% | 0.13% | -3.0% |
| Q3 2020 | $725,000 | -3.6% | 2,166 | -11.2% | 0.14% | -16.7% |
| Q2 2020 | $752,000 | +16.4% | 2,438 | -2.8% | 0.16% | -2.4% |
| Q1 2020 | $646,000 | -19.9% | 2,508 | +0.1% | 0.17% | +9.2% |
| Q4 2019 | $806,000 | +8.8% | 2,505 | +0.1% | 0.15% | -7.3% |
| Q3 2019 | $741,000 | +10.8% | 2,503 | +9.6% | 0.16% | -37.2% |
| Q2 2019 | $669,000 | +3.7% | 2,283 | 0.0% | 0.26% | +7.9% |
| Q1 2019 | $645,000 | +13.0% | 2,283 | 0.0% | 0.24% | -6.6% |
| Q4 2018 | $571,000 | -14.0% | 2,283 | 0.0% | 0.26% | -7.5% |
| Q3 2018 | $664,000 | +7.3% | 2,283 | 0.0% | 0.28% | +2.9% |
| Q2 2018 | $619,000 | +2.8% | 2,283 | -0.3% | 0.27% | +1.9% |
| Q1 2018 | $602,000 | -2.3% | 2,289 | -0.8% | 0.27% | +2.7% |
| Q4 2017 | $616,000 | +5.3% | 2,307 | -0.9% | 0.26% | -1.5% |
| Q3 2017 | $585,000 | +3.0% | 2,328 | -0.9% | 0.26% | -5.4% |
| Q2 2017 | $568,000 | +2.5% | 2,348 | 0.0% | 0.28% | +0.4% |
| Q1 2017 | $554,000 | – | 2,348 | – | 0.28% | – |
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% |