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 | $2,153,586 | +1.9% | 5,038 | +5.6% | 0.73% | +3.0% |
Q2 2023 | $2,113,948 | -4.2% | 4,769 | -11.5% | 0.71% | -8.3% |
Q1 2023 | $2,205,787 | +6.0% | 5,388 | -1.0% | 0.77% | +5.2% |
Q4 2022 | $2,080,359 | +13.2% | 5,440 | +5.7% | 0.73% | +0.3% |
Q3 2022 | $1,838,000 | -2.3% | 5,145 | +3.1% | 0.73% | +1.5% |
Q2 2022 | $1,882,000 | -13.9% | 4,988 | +3.1% | 0.72% | -0.6% |
Q1 2022 | $2,186,000 | +3.4% | 4,840 | +8.7% | 0.72% | +0.8% |
Q4 2021 | $2,114,000 | +6.7% | 4,451 | +1.5% | 0.72% | -0.4% |
Q3 2021 | $1,981,000 | +7.1% | 4,386 | -0.4% | 0.72% | +0.7% |
Q2 2021 | $1,849,000 | +9.0% | 4,402 | -1.3% | 0.72% | -3.8% |
Q1 2021 | $1,697,000 | +1.7% | 4,462 | 0.0% | 0.74% | -0.3% |
Q4 2020 | $1,669,000 | +55.3% | 4,462 | +39.0% | 0.74% | +41.4% |
Q3 2020 | $1,075,000 | -30.6% | 3,210 | -36.1% | 0.53% | -42.7% |
Q2 2020 | $1,548,000 | +16.7% | 5,020 | -2.4% | 0.92% | -2.6% |
Q1 2020 | $1,326,000 | -19.0% | 5,141 | +1.1% | 0.94% | +13.2% |
Q4 2019 | $1,637,000 | +0.7% | 5,086 | -7.1% | 0.84% | -2.9% |
Q3 2019 | $1,625,000 | +3.1% | 5,476 | +1.8% | 0.86% | +55.2% |
Q2 2019 | $1,576,000 | -4.0% | 5,378 | -7.4% | 0.55% | -40.6% |
Q1 2019 | $1,641,000 | +17.5% | 5,808 | +3.9% | 0.93% | +6.5% |
Q4 2018 | $1,397,000 | – | 5,589 | – | 0.88% | – |
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% |