SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,147 | -3.6% | 12,040 | 0.0% | 2.92% | -8.1% |
Q2 2023 | $5,337 | +7.5% | 12,040 | -0.7% | 3.17% | -0.1% |
Q1 2023 | $4,964 | +1.0% | 12,125 | -5.7% | 3.18% | -7.3% |
Q4 2022 | $4,916 | -99.9% | 12,854 | 0.0% | 3.43% | +10.9% |
Q3 2022 | $4,591,000 | -5.2% | 12,854 | +0.1% | 3.09% | -4.1% |
Q2 2022 | $4,842,000 | -17.0% | 12,836 | -0.6% | 3.22% | -0.0% |
Q1 2022 | $5,833,000 | -4.9% | 12,915 | +0.0% | 3.22% | +12.9% |
Q4 2021 | $6,134,000 | +8.3% | 12,914 | -2.2% | 2.85% | -4.0% |
Q3 2021 | $5,664,000 | +2.9% | 13,199 | +2.6% | 2.97% | +9.7% |
Q2 2021 | $5,505,000 | -0.4% | 12,861 | -7.7% | 2.71% | -11.2% |
Q1 2021 | $5,525,000 | +3.1% | 13,940 | -2.7% | 3.05% | -0.1% |
Q4 2020 | $5,358,000 | +11.5% | 14,331 | -0.2% | 3.05% | +1.0% |
Q3 2020 | $4,807,000 | +8.8% | 14,355 | +0.1% | 3.02% | -12.5% |
Q2 2020 | $4,420,000 | -38.9% | 14,334 | -49.0% | 3.46% | -54.4% |
Q1 2020 | $7,239,000 | -19.9% | 28,085 | +0.0% | 7.58% | -13.5% |
Q4 2019 | $9,039,000 | +3.5% | 28,084 | -4.6% | 8.77% | -12.3% |
Q3 2019 | $8,735,000 | +0.8% | 29,432 | -0.5% | 10.00% | +15.6% |
Q2 2019 | $8,663,000 | +0.9% | 29,567 | -2.7% | 8.65% | -0.4% |
Q1 2019 | $8,585,000 | +11.1% | 30,390 | -1.7% | 8.68% | +1.6% |
Q4 2018 | $7,726,000 | -14.3% | 30,914 | -0.3% | 8.55% | +10.5% |
Q3 2018 | $9,016,000 | +6.2% | 31,013 | -0.9% | 7.73% | -1.8% |
Q2 2018 | $8,488,000 | – | 31,290 | – | 7.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
EXELON CORP | 63,625 | $16,979,000 | 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% |