SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,732,551 | -3.4% | 165,464 | +0.1% | 18.16% | -3.7% |
Q2 2023 | $73,250,247 | +14.7% | 165,246 | +5.9% | 18.86% | +9.3% |
Q1 2023 | $63,888,585 | +36.1% | 156,058 | +27.1% | 17.25% | +18.8% |
Q4 2022 | $46,946,342 | +369.5% | 122,758 | +338.5% | 14.52% | +153.0% |
Q3 2022 | $9,999,000 | -63.8% | 27,994 | -61.8% | 5.74% | -50.0% |
Q2 2022 | $27,637,000 | -17.3% | 73,260 | -1.0% | 11.48% | +1.9% |
Q1 2022 | $33,431,000 | -5.2% | 74,022 | -0.4% | 11.27% | +3.5% |
Q4 2021 | $35,281,000 | -13.7% | 74,282 | -22.0% | 10.89% | -21.1% |
Q3 2021 | $40,889,000 | -1.1% | 95,282 | +0.2% | 13.81% | +10.5% |
Q2 2021 | $41,337,000 | +9.6% | 95,127 | -0.0% | 12.50% | -1.2% |
Q1 2021 | $37,713,000 | -99.9% | 95,157 | +0.6% | 12.66% | -3.5% |
Q4 2020 | $35,364,561,000 | +111544.7% | 94,588 | 0.0% | 13.12% | -7.2% |
Q3 2020 | $31,676,000 | +8.6% | 94,588 | 0.0% | 14.13% | -6.7% |
Q2 2020 | $29,167,000 | +19.7% | 94,588 | +0.1% | 15.15% | +2.5% |
Q1 2020 | $24,364,000 | -19.8% | 94,526 | +0.2% | 14.78% | -7.1% |
Q4 2019 | $30,371,000 | +8.5% | 94,361 | 0.0% | 15.92% | -1.8% |
Q3 2019 | $28,004,000 | -1.0% | 94,361 | -2.3% | 16.20% | +2.0% |
Q2 2019 | $28,291,000 | +3.7% | 96,556 | 0.0% | 15.89% | -2.4% |
Q1 2019 | $27,275,000 | +3.4% | 96,556 | -8.6% | 16.29% | -2.2% |
Q4 2018 | $26,389,000 | – | 105,591 | – | 16.66% | – |
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% |