Campbell Wealth Management - SPDR S&P 500 ETF TR ownership

Back to all holdings Add to watchlist

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.

Links
Filings
External links
Quarter-by-quarter ownership
Campbell Wealth Management ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$1,373
-43.9%
3,213
-41.8%
0.17%
-24.1%
Q2 2023$2,446
+116.7%
5,516
+100.0%
0.22%
+56.0%
Q1 2023$1,129
+7.0%
2,7580.0%0.14%
-4.1%
Q4 2022$1,055
-99.9%
2,758
-0.5%
0.15%
+2.8%
Q3 2022$990,000
-4.8%
2,771
+0.5%
0.14%
-2.1%
Q2 2022$1,040,000
-16.9%
2,758
-0.5%
0.15%
-3.9%
Q1 2022$1,252,000
-5.3%
2,771
-0.5%
0.15%
+0.7%
Q4 2021$1,322,000
+17.0%
2,784
+5.7%
0.15%0.0%
Q3 2021$1,130,000
+3.8%
2,634
+3.6%
0.15%
+2.7%
Q2 2021$1,089,000
+8.5%
2,543
+0.4%
0.15%
+6.5%
Q1 2021$1,004,000
+4.8%
2,532
-4.5%
0.14%
-1.4%
Q4 2020$958,000
+13.2%
2,650
+4.9%
0.14%
+1.4%
Q3 2020$846,000
+8.6%
2,5260.0%0.14%
+1.5%
Q2 2020$779,000
+17.9%
2,526
-4.7%
0.14%
-5.6%
Q1 2020$661,000
-18.7%
2,650
+4.9%
0.14%
-11.7%
Q4 2019$813,000–2,526–0.16%–
 Download
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2020
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders