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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $799,000 | +1.0% | 1,862 | +0.7% | 0.48% | +5.7% |
| Q2 2021 | $791,000 | +9.6% | 1,849 | +1.5% | 0.46% | +2.0% |
| Q1 2021 | $722,000 | +25.3% | 1,821 | +5.9% | 0.45% | +3.9% |
| Q4 2020 | $576,000 | -0.7% | 1,720 | 0.0% | 0.43% | -0.2% |
| Q3 2020 | $580,000 | +24.7% | 1,720 | +14.1% | 0.43% | +1.9% |
| Q2 2020 | $465,000 | +11.8% | 1,507 | +2.7% | 0.42% | +8.4% |
| Q1 2020 | $416,000 | -14.6% | 1,467 | -2.8% | 0.39% | +10.5% |
| Q4 2019 | $487,000 | +8.9% | 1,509 | +0.1% | 0.35% | -13.0% |
| Q3 2019 | $447,000 | -0.2% | 1,507 | +0.2% | 0.41% | -1.2% |
| Q2 2019 | $448,000 | +0.9% | 1,504 | -3.0% | 0.41% | -7.8% |
| Q1 2019 | $444,000 | +11.8% | 1,551 | +0.2% | 0.45% | -18.0% |
| Q4 2018 | $397,000 | +2.3% | 1,548 | +7.9% | 0.54% | +10.1% |
| Q3 2018 | $388,000 | -0.3% | 1,435 | +0.1% | 0.50% | +10.0% |
| Q2 2018 | $389,000 | -24.0% | 1,433 | -26.3% | 0.45% | +12.5% |
| Q1 2018 | $512,000 | -6.6% | 1,944 | +0.1% | 0.40% | +2.0% |
| Q4 2017 | $548,000 | – | 1,943 | – | 0.39% | – |
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% |