SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661,201 | -10.6% | 3,886 | -7.3% | 0.68% | -13.7% |
| Q2 2023 | $1,858,687 | +49.2% | 4,193 | +37.8% | 0.79% | +34.8% |
| Q1 2023 | $1,245,787 | -85.5% | 3,043 | -86.5% | 0.59% | -86.3% |
| Q4 2022 | $8,615,778 | +884.7% | 22,529 | +819.2% | 4.26% | +814.8% |
| Q3 2022 | $875,000 | +15.4% | 2,451 | +22.0% | 0.47% | +14.2% |
| Q2 2022 | $758,000 | -14.4% | 2,009 | +2.4% | 0.41% | -9.9% |
| Q1 2022 | $886,000 | -70.2% | 1,962 | -68.7% | 0.45% | -71.2% |
| Q4 2021 | $2,974,000 | +234.2% | 6,261 | +202.0% | 1.57% | +201.3% |
| Q3 2021 | $890,000 | +6.0% | 2,073 | +5.6% | 0.52% | +15.0% |
| Q2 2021 | $840,000 | +142.8% | 1,963 | +111.5% | 0.45% | +78.0% |
| Q4 2020 | $346,000 | +13.1% | 928 | +1.4% | 0.26% | +0.4% |
| Q3 2020 | $306,000 | +9.7% | 915 | +1.0% | 0.25% | +161.9% |
| Q2 2020 | $279,000 | 0.0% | 906 | -16.2% | 0.10% | -68.1% |
| Q1 2020 | $279,000 | -30.2% | 1,081 | -12.5% | 0.30% | -11.9% |
| Q4 2019 | $400,000 | -24.8% | 1,236 | -30.8% | 0.34% | -14.4% |
| Q3 2019 | $532,000 | -1.7% | 1,785 | -0.6% | 0.40% | +11.6% |
| Q2 2019 | $541,000 | -54.8% | 1,795 | -57.5% | 0.36% | -59.8% |
| Q1 2019 | $1,197,000 | +34.6% | 4,221 | +19.3% | 0.90% | +4.5% |
| Q4 2018 | $889,000 | – | 3,537 | – | 0.86% | – |
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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% |