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 | $58,174,367 | -4.0% | 136,087 | -0.4% | 9.74% | -5.5% |
Q2 2023 | $60,588,725 | +20.1% | 136,683 | +3.6% | 10.30% | +3.5% |
Q4 2022 | $50,445,701 | +6.7% | 131,908 | -0.4% | 9.96% | +3.9% |
Q3 2022 | $47,284,000 | -2.0% | 132,381 | +3.5% | 9.59% | +0.3% |
Q2 2022 | $48,251,000 | -19.6% | 127,902 | -3.8% | 9.56% | -6.2% |
Q1 2022 | $60,050,000 | -5.4% | 132,959 | -0.5% | 10.20% | -2.1% |
Q4 2021 | $63,467,000 | +9.6% | 133,625 | -1.0% | 10.41% | -0.6% |
Q3 2021 | $57,915,000 | +0.3% | 134,957 | +0.1% | 10.48% | +0.2% |
Q2 2021 | $57,731,000 | +8.1% | 134,866 | +0.1% | 10.46% | +0.5% |
Q1 2021 | $53,402,000 | +6.1% | 134,742 | +0.1% | 10.40% | -0.6% |
Q4 2020 | $50,311,000 | +7.4% | 134,565 | -3.8% | 10.46% | -9.0% |
Q3 2020 | $46,844,000 | +9.5% | 139,878 | +0.8% | 11.50% | -1.1% |
Q2 2020 | $42,778,000 | +20.4% | 138,729 | +0.7% | 11.62% | -1.2% |
Q1 2020 | $35,519,000 | -10.5% | 137,804 | +11.8% | 11.77% | +10.4% |
Q4 2019 | $39,684,000 | +12.5% | 123,294 | +3.8% | 10.66% | -1.7% |
Q3 2019 | $35,262,000 | +23.6% | 118,819 | +22.1% | 10.85% | +16.9% |
Q2 2019 | $28,524,000 | +54.4% | 97,351 | +48.8% | 9.28% | +41.2% |
Q1 2019 | $18,477,000 | +141.1% | 65,411 | +113.3% | 6.57% | +89.7% |
Q4 2018 | $7,665,000 | -14.1% | 30,671 | +0.2% | 3.46% | -5.2% |
Q3 2018 | $8,926,000 | +418.4% | 30,598 | +383.1% | 3.65% | +280.5% |
Q2 2018 | $1,722,000 | +8.8% | 6,334 | +3.1% | 0.96% | +9.2% |
Q1 2018 | $1,582,000 | -49.5% | 6,143 | -53.5% | 0.88% | -54.9% |
Q4 2017 | $3,132,000 | – | 13,219 | – | 1.95% | – |
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% |