SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,588,920 | -3.5% | 24,407 | -0.6% | 2.18% | -1.7% |
Q2 2023 | $10,970,647 | +8.8% | 24,553 | -0.3% | 2.22% | -1.0% |
Q1 2023 | $10,085,221 | +0.2% | 24,635 | +1.1% | 2.24% | +1.4% |
Q4 2022 | $10,064,566 | -5.3% | 24,379 | -18.1% | 2.21% | -21.0% |
Q3 2022 | $10,633,000 | +3.7% | 29,770 | +9.5% | 2.80% | +8.9% |
Q2 2022 | $10,252,000 | -12.1% | 27,175 | +5.3% | 2.57% | +1.9% |
Q1 2022 | $11,660,000 | -2.4% | 25,817 | -2.7% | 2.52% | -3.3% |
Q4 2021 | $11,943,000 | +187.3% | 26,546 | +174.0% | 2.61% | +166.6% |
Q3 2021 | $4,157,000 | +10.6% | 9,687 | +10.3% | 0.98% | +1.1% |
Q2 2021 | $3,760,000 | +13.6% | 8,785 | +5.2% | 0.97% | +3.1% |
Q1 2021 | $3,309,000 | +13.8% | 8,349 | +10.3% | 0.94% | +7.9% |
Q4 2020 | $2,909,000 | +14.9% | 7,570 | +0.1% | 0.87% | 0.0% |
Q3 2020 | $2,532,000 | +8.8% | 7,560 | +0.1% | 0.87% | -4.4% |
Q2 2020 | $2,328,000 | +32.6% | 7,551 | +5.9% | 0.91% | -16.4% |
Q1 2020 | $1,755,000 | -31.5% | 7,129 | -9.0% | 1.09% | +9.3% |
Q4 2019 | $2,561,000 | +10.1% | 7,836 | -0.1% | 1.00% | -3.8% |
Q3 2019 | $2,327,000 | -0.5% | 7,840 | -1.8% | 1.03% | -5.9% |
Q2 2019 | $2,339,000 | +8.0% | 7,984 | +4.1% | 1.10% | -6.1% |
Q1 2019 | $2,166,000 | +47.5% | 7,667 | +30.5% | 1.17% | +22.6% |
Q4 2018 | $1,468,000 | -11.2% | 5,875 | +3.3% | 0.96% | -11.4% |
Q3 2018 | $1,653,000 | +17.0% | 5,685 | +9.2% | 1.08% | +4.1% |
Q2 2018 | $1,413,000 | +3.1% | 5,207 | 0.0% | 1.04% | -3.5% |
Q1 2018 | $1,370,000 | -5.0% | 5,207 | -3.6% | 1.07% | -5.5% |
Q4 2017 | $1,442,000 | – | 5,402 | – | 1.14% | – |
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% |