SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $280,050 | -82.1% | 684 | -83.3% | 11.87% | +1815.0% |
| Q4 2022 | $1,568,830 | +27.5% | 4,102 | +19.1% | 0.62% | +21.1% |
| Q3 2022 | $1,230,000 | -66.9% | 3,444 | -65.0% | 0.51% | -66.1% |
| Q2 2022 | $3,713,000 | -18.8% | 9,842 | -2.8% | 1.51% | -13.8% |
| Q1 2022 | $4,573,000 | -41.9% | 10,125 | -38.9% | 1.75% | +12.0% |
| Q4 2021 | $7,874,000 | +9.1% | 16,579 | -1.4% | 1.56% | -43.7% |
| Q3 2021 | $7,216,000 | +2.0% | 16,815 | +1.7% | 2.78% | +5.4% |
| Q2 2021 | $7,074,000 | +1617.0% | 16,526 | +1490.6% | 2.64% | +1389.3% |
| Q1 2021 | $412,000 | +6.5% | 1,039 | +0.2% | 0.18% | -3.3% |
| Q4 2020 | $387,000 | +36.3% | 1,037 | +22.1% | 0.18% | +18.1% |
| Q3 2020 | $284,000 | -19.5% | 849 | -25.9% | 0.16% | -20.9% |
| Q2 2020 | $353,000 | -3.3% | 1,146 | -19.1% | 0.20% | -19.7% |
| Q1 2020 | $365,000 | -8.1% | 1,417 | +14.8% | 0.24% | +6.6% |
| Q4 2019 | $397,000 | +7.3% | 1,234 | -1.1% | 0.23% | -3.0% |
| Q3 2019 | $370,000 | +6.9% | 1,248 | +5.7% | 0.24% | +0.4% |
| Q2 2019 | $346,000 | +4.2% | 1,181 | +0.3% | 0.24% | -1.3% |
| Q1 2019 | $332,000 | -8.5% | 1,178 | -19.1% | 0.24% | -13.1% |
| Q4 2018 | $363,000 | +77.9% | 1,456 | +107.4% | 0.27% | +83.9% |
| Q3 2018 | $204,000 | -8.1% | 702 | -14.3% | 0.15% | -8.0% |
| Q2 2018 | $222,000 | +3.7% | 819 | +0.4% | 0.16% | -3.0% |
| Q1 2018 | $214,000 | +5.4% | 816 | +10.1% | 0.17% | +9.2% |
| Q4 2017 | $203,000 | – | 741 | – | 0.15% | – |
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% |