SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,779,182 | +12.3% | 60,305 | +16.5% | 0.11% | +14.4% |
Q2 2023 | $22,947,719 | +47.3% | 51,768 | +36.0% | 0.10% | +36.6% |
Q1 2023 | $15,583,021 | +9.3% | 38,064 | +2.1% | 0.07% | +2.9% |
Q4 2022 | $14,250,872 | +50.7% | 37,264 | +40.7% | 0.07% | +38.0% |
Q3 2022 | $9,458,000 | +14.9% | 26,480 | +21.3% | 0.05% | +22.0% |
Q2 2022 | $8,235,000 | -10.7% | 21,830 | +7.0% | 0.04% | +2.5% |
Q1 2022 | $9,217,000 | +54.0% | 20,406 | +62.0% | 0.04% | +60.0% |
Q4 2021 | $5,984,000 | +39.4% | 12,599 | +26.0% | 0.02% | +25.0% |
Q3 2021 | $4,292,000 | +26.0% | 10,002 | +25.7% | 0.02% | +25.0% |
Q2 2021 | $3,407,000 | +194.7% | 7,958 | +172.7% | 0.02% | +166.7% |
Q1 2021 | $1,156,000 | +2.8% | 2,918 | -2.9% | 0.01% | -14.3% |
Q4 2020 | $1,124,000 | +6.2% | 3,006 | -4.8% | 0.01% | -12.5% |
Q3 2020 | $1,058,000 | +23.7% | 3,158 | +13.8% | 0.01% | +14.3% |
Q2 2020 | $855,000 | -8.4% | 2,774 | -23.4% | 0.01% | -12.5% |
Q1 2020 | $933,000 | -57.6% | 3,620 | -47.0% | 0.01% | -50.0% |
Q4 2019 | $2,199,000 | +6.3% | 6,831 | -2.0% | 0.02% | -5.9% |
Q3 2019 | $2,068,000 | -1.3% | 6,970 | -2.6% | 0.02% | -5.6% |
Q2 2019 | $2,096,000 | -24.3% | 7,154 | -27.0% | 0.02% | -30.8% |
Q1 2019 | $2,770,000 | -0.3% | 9,806 | -11.8% | 0.03% | -13.3% |
Q4 2018 | $2,778,000 | – | 11,115 | – | 0.03% | – |
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% |