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 | $4,274,800 | -67.9% | 10,000 | -66.7% | 2.65% | -64.6% |
| Q2 2023 | $13,298,400 | -13.4% | 30,000 | -20.0% | 7.49% | -13.1% |
| Q1 2023 | $15,352,125 | +14.7% | 37,500 | +7.1% | 8.62% | +12.1% |
| Q4 2022 | $13,385,050 | +22.9% | 35,000 | +14.8% | 7.68% | +16.1% |
| Q3 2022 | $10,894,000 | -57.2% | 30,500 | -54.8% | 6.62% | -51.0% |
| Q2 2022 | $25,465,000 | +25.3% | 67,500 | +50.0% | 13.51% | +68.2% |
| Q1 2022 | $20,323,000 | +7.0% | 45,000 | +12.5% | 8.03% | +1.8% |
| Q4 2021 | $18,998,000 | +18.1% | 40,000 | +6.7% | 7.89% | +14.0% |
| Q3 2021 | $16,093,000 | +974.3% | 37,500 | +971.4% | 6.92% | +818.5% |
| Q2 2021 | $1,498,000 | -74.8% | 3,500 | -76.7% | 0.75% | -77.4% |
| Q1 2021 | $5,945,000 | -66.5% | 15,000 | -68.4% | 3.33% | -68.1% |
| Q4 2020 | $17,760,000 | +324.3% | 47,500 | +280.0% | 10.46% | +232.6% |
| Q3 2020 | $4,186,000 | +8.3% | 12,500 | -16.7% | 3.15% | -12.3% |
| Q1 2020 | $3,866,000 | -78.2% | 15,000 | -72.7% | 3.59% | -63.9% |
| Q4 2019 | $17,703,000 | -18.8% | 55,000 | -25.2% | 9.95% | -5.3% |
| Q3 2019 | $21,812,000 | +106.8% | 73,500 | +104.2% | 10.50% | +72.1% |
| Q2 2019 | $10,548,000 | -42.6% | 36,000 | -44.6% | 6.10% | -31.7% |
| Q1 2019 | $18,361,000 | -5.8% | 65,000 | -16.7% | 8.93% | -2.4% |
| Q4 2018 | $19,494,000 | -55.3% | 78,000 | -48.0% | 9.15% | -42.8% |
| Q3 2018 | $43,608,000 | – | 150,000 | – | 16.00% | – |
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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% |