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 | $51,454 | -3.5% | 120,367 | +0.1% | 7.48% | -25.1% |
Q2 2023 | $53,329 | +7.8% | 120,305 | -0.4% | 9.99% | -2.5% |
Q1 2023 | $49,468 | -99.9% | 120,833 | -0.0% | 10.24% | -8.2% |
Q4 2022 | $46,231,963 | +7.5% | 120,890 | +0.4% | 11.15% | -2.5% |
Q3 2022 | $43,003,000 | -5.7% | 120,395 | -0.4% | 11.44% | -1.8% |
Q2 2022 | $45,619,000 | -16.1% | 120,925 | +0.5% | 11.65% | -3.8% |
Q1 2022 | $54,355,000 | -5.3% | 120,351 | -0.4% | 12.12% | -1.1% |
Q4 2021 | $57,378,000 | +10.5% | 120,805 | -0.1% | 12.26% | +3.1% |
Q3 2021 | $51,914,000 | -1.5% | 120,972 | -1.8% | 11.89% | -1.4% |
Q2 2021 | $52,710,000 | +10.4% | 123,138 | +2.2% | 12.05% | +2.2% |
Q1 2021 | $47,743,000 | +5.8% | 120,464 | -0.2% | 11.80% | +4.8% |
Q4 2020 | $45,116,000 | +59.3% | 120,670 | +42.6% | 11.25% | +84.0% |
Q3 2020 | $28,330,000 | +8.6% | 84,595 | -0.0% | 6.12% | +4.8% |
Q2 2020 | $26,098,000 | +17.4% | 84,635 | -1.9% | 5.83% | -7.8% |
Q1 2020 | $22,238,000 | -19.1% | 86,276 | +1.0% | 6.33% | +0.6% |
Q4 2019 | $27,498,000 | +9.4% | 85,435 | +0.9% | 6.29% | -14.3% |
Q3 2019 | $25,128,000 | +0.4% | 84,673 | -0.8% | 7.34% | +4.1% |
Q2 2019 | $25,020,000 | +1.5% | 85,393 | -2.1% | 7.05% | -6.9% |
Q1 2019 | $24,650,000 | +14.3% | 87,263 | +1.2% | 7.57% | -23.7% |
Q4 2018 | $21,560,000 | – | 86,269 | – | 9.91% | – |
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% |