SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $428,000 | -87.4% | 999 | -88.4% | 0.28% | -19.0% |
Q1 2021 | $3,409,000 | -0.7% | 8,618 | -6.5% | 0.35% | -3.0% |
Q4 2020 | $3,433,000 | -5.3% | 9,218 | -15.2% | 0.36% | -11.0% |
Q3 2020 | $3,627,000 | +6.8% | 10,864 | -2.0% | 0.41% | -7.5% |
Q2 2020 | $3,397,000 | +7.5% | 11,085 | -9.0% | 0.44% | -11.4% |
Q1 2020 | $3,159,000 | -32.2% | 12,187 | -16.0% | 0.50% | -19.4% |
Q4 2019 | $4,662,000 | -92.5% | 14,504 | -93.1% | 0.62% | -92.9% |
Q3 2019 | $61,978,000 | +4.3% | 209,108 | +3.1% | 8.64% | +25.8% |
Q2 2019 | $59,424,000 | +25.7% | 202,811 | +20.5% | 6.87% | +11.0% |
Q1 2019 | $47,280,000 | +247.3% | 168,287 | +207.6% | 6.19% | +272.0% |
Q4 2018 | $13,615,000 | +59.9% | 54,713 | +86.8% | 1.66% | +78.5% |
Q3 2018 | $8,514,000 | +28.4% | 29,288 | +19.8% | 0.93% | +10.3% |
Q2 2018 | $6,630,000 | -83.1% | 24,457 | -83.7% | 0.84% | -82.1% |
Q1 2018 | $39,215,000 | -46.9% | 149,762 | -45.9% | 4.72% | -50.1% |
Q4 2017 | $73,832,000 | – | 276,672 | – | 9.48% | – |
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% |