SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,252 filers reported holding SPDR S&P 500 ETF TR in Q1 2019. The put-call ratio across all filers is 1.69 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,472,471 | -9.8% | 94,677 | -6.5% | 2.62% | -4.2% |
Q2 2023 | $44,889,048 | +11.7% | 101,266 | +3.2% | 2.74% | +5.1% |
Q1 2023 | $40,181,188 | -3.8% | 98,149 | -10.1% | 2.60% | -11.7% |
Q4 2022 | $41,757,584 | +77676.8% | 109,190 | -27.4% | 2.95% | -29.8% |
Q3 2022 | $53,689 | +38.1% | 150,313 | +45.9% | 4.20% | +36.5% |
Q2 2022 | $38,872 | -12.4% | 103,041 | +4.8% | 3.07% | +2.4% |
Q1 2022 | $44,385 | +45.6% | 98,275 | +53.2% | 3.00% | +27.1% |
Q4 2021 | $30,477 | +30.3% | 64,167 | +17.7% | 2.36% | +3.3% |
Q3 2021 | $23,394 | +38.7% | 54,513 | +38.4% | 2.28% | +14.0% |
Q2 2021 | $16,864 | +35.2% | 39,395 | +25.2% | 2.00% | +3.4% |
Q1 2021 | $12,470 | -11.8% | 31,464 | -16.8% | 1.94% | -31.2% |
Q4 2020 | $14,135 | +5.3% | 37,806 | -5.7% | 2.82% | -12.2% |
Q3 2020 | $13,429 | -99.9% | 40,100 | +10.6% | 3.21% | +12.8% |
Q2 2020 | $11,181,000 | +82.5% | 36,260 | +52.6% | 2.84% | +79.9% |
Q1 2020 | $6,126,000 | -12.0% | 23,766 | +9.9% | 1.58% | -7.3% |
Q4 2019 | $6,961,000 | -30.7% | 21,627 | -36.1% | 1.71% | -33.3% |
Q3 2019 | $10,049,000 | +133.9% | 33,860 | +130.9% | 2.56% | +95.3% |
Q2 2019 | $4,297,000 | -4.9% | 14,666 | -8.3% | 1.31% | -21.0% |
Q1 2019 | $4,517,000 | +28.5% | 15,990 | +13.7% | 1.66% | -19.0% |
Q4 2018 | $3,516,000 | – | 14,067 | – | 2.05% | – |
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% |