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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,526,253 | -18.2% | 40,999 | -15.2% | 15.01% | +5.2% |
| Q2 2023 | $21,433,475 | +15.2% | 48,352 | +6.4% | 14.26% | +1.4% |
| Q1 2023 | $18,597,769 | -0.8% | 45,428 | -7.4% | 14.07% | +1.2% |
| Q4 2022 | $18,755,897 | +77.9% | 49,044 | +66.2% | 13.91% | +68.1% |
| Q3 2022 | $10,540,000 | -13.5% | 29,510 | -8.6% | 8.28% | -2.8% |
| Q2 2022 | $12,182,000 | -8.0% | 32,292 | +10.2% | 8.52% | -3.8% |
| Q1 2022 | $13,236,000 | -2.8% | 29,306 | +2.2% | 8.85% | +12.6% |
| Q4 2021 | $13,620,000 | +25.8% | 28,677 | +13.7% | 7.86% | +10.6% |
| Q3 2021 | $10,827,000 | +8.3% | 25,229 | +8.0% | 7.11% | +13.0% |
| Q2 2021 | $9,997,000 | +17.9% | 23,354 | +9.2% | 6.29% | +6.1% |
| Q1 2021 | $8,478,000 | -5.4% | 21,391 | -10.7% | 5.93% | -14.6% |
| Q4 2020 | $8,959,000 | -6.0% | 23,962 | -12.1% | 6.95% | -21.4% |
| Q3 2020 | $9,527,000 | +6.1% | 27,273 | -5.2% | 8.84% | -6.7% |
| Q2 2020 | $8,976,000 | -57.7% | 28,765 | -56.4% | 9.48% | -50.3% |
| Q1 2020 | $21,203,000 | -17.6% | 65,904 | -17.5% | 19.07% | +1.5% |
| Q4 2019 | $25,723,000 | +1.8% | 79,921 | -7.3% | 18.79% | +20.0% |
| Q2 2019 | $25,265,000 | +17.8% | 86,229 | +13.5% | 15.66% | +21.8% |
| Q1 2019 | $21,456,000 | -3.2% | 75,959 | -0.4% | 12.86% | -16.6% |
| Q4 2018 | $22,174,000 | 0.0% | 76,274 | 0.0% | 15.41% | 0.0% |
| Q3 2018 | $22,174,000 | +77.8% | 76,274 | +64.7% | 15.41% | +28.7% |
| Q2 2018 | $12,474,000 | – | 46,308 | – | 11.97% | – |
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% |