SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,976,903 | -4.1% | 30,245 | -0.6% | 2.13% | -1.8% |
Q2 2023 | $13,534,402 | +7.7% | 30,419 | -0.6% | 2.17% | -2.2% |
Q1 2023 | $12,571,156 | +5.6% | 30,595 | -1.2% | 2.22% | -1.7% |
Q4 2022 | $11,899,434 | -0.2% | 30,971 | -6.8% | 2.26% | -11.6% |
Q3 2022 | $11,926,000 | -6.6% | 33,241 | -1.3% | 2.55% | -14.8% |
Q2 2022 | $12,763,000 | -17.3% | 33,690 | -1.0% | 3.00% | -6.8% |
Q1 2022 | $15,424,000 | -6.3% | 34,047 | -1.1% | 3.22% | -2.7% |
Q4 2021 | $16,455,000 | +8.7% | 34,409 | -2.1% | 3.30% | -1.9% |
Q3 2021 | $15,140,000 | -1.0% | 35,162 | -1.5% | 3.37% | -2.0% |
Q2 2021 | $15,287,000 | +4.2% | 35,710 | -3.5% | 3.44% | -4.9% |
Q1 2021 | $14,669,000 | -1.7% | 37,013 | -7.3% | 3.62% | -7.3% |
Q4 2020 | $14,921,000 | +14.2% | 39,910 | +3.0% | 3.90% | -2.5% |
Q3 2020 | $13,069,000 | +13.0% | 38,756 | +4.1% | 4.00% | -2.0% |
Q2 2020 | $11,563,000 | +21.2% | 37,238 | +0.6% | 4.08% | +7.0% |
Q1 2020 | $9,542,000 | -19.6% | 37,021 | +0.4% | 3.82% | -10.8% |
Q4 2019 | $11,874,000 | +9.0% | 36,891 | +0.5% | 4.28% | -0.7% |
Q3 2019 | $10,890,000 | +6.5% | 36,695 | +5.1% | 4.31% | +0.7% |
Q2 2019 | $10,226,000 | +1.6% | 34,901 | -1.2% | 4.28% | -3.3% |
Q1 2019 | $10,062,000 | +13.1% | 35,339 | -0.7% | 4.43% | -2.1% |
Q4 2018 | $8,894,000 | -13.1% | 35,587 | +1.1% | 4.52% | -21.5% |
Q3 2018 | $10,233,000 | +7.2% | 35,199 | +0.1% | 5.76% | -7.9% |
Q2 2018 | $9,543,000 | +5.9% | 35,177 | +2.7% | 6.25% | -1.3% |
Q1 2018 | $9,008,000 | -3.3% | 34,259 | +0.8% | 6.34% | -4.2% |
Q4 2017 | $9,313,000 | – | 33,976 | – | 6.62% | – |
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% |