SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
Q2 2023 | $3,443,399 | +1.1% | 7,768 | -6.6% | 1.22% | -3.8% |
Q1 2023 | $3,406,668 | -5.1% | 8,321 | -11.3% | 1.26% | -11.2% |
Q4 2022 | $3,588,847 | -86.6% | 9,384 | -87.5% | 1.42% | -87.3% |
Q3 2022 | $26,743,000 | -6.3% | 74,872 | -1.1% | 11.26% | -2.1% |
Q2 2022 | $28,547,000 | -17.1% | 75,670 | -0.8% | 11.49% | -5.0% |
Q1 2022 | $34,449,000 | -2.7% | 76,275 | +2.3% | 12.10% | +0.2% |
Q4 2021 | $35,410,000 | +8.4% | 74,554 | -2.1% | 12.08% | +3.8% |
Q3 2021 | $32,679,000 | +7.4% | 76,149 | -0.8% | 11.63% | -0.2% |
Q1 2021 | $30,423,000 | +6.9% | 76,762 | +0.8% | 11.66% | -0.4% |
Q4 2020 | $28,466,000 | -29.7% | 76,138 | -37.0% | 11.71% | -36.7% |
Q3 2020 | $40,485,000 | +7.6% | 120,889 | -0.9% | 18.51% | +1.5% |
Q2 2020 | $37,622,000 | +24.1% | 122,007 | +3.8% | 18.24% | +7.3% |
Q1 2020 | $30,304,000 | +12962.1% | 117,571 | +14220.5% | 17.00% | +8617.4% |
Q1 2019 | $232,000 | +13.2% | 821 | 0.0% | 0.20% | -3.9% |
Q4 2018 | $205,000 | – | 821 | – | 0.20% | – |
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% |