SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,254 | -7.2% | 16,970 | -3.8% | 4.16% | -45.3% |
| Q2 2023 | $7,816 | +15.0% | 17,633 | +6.2% | 7.62% | +90.8% |
| Q1 2023 | $6,796 | +5.0% | 16,600 | -1.9% | 3.99% | -1.0% |
| Q4 2022 | $6,474 | -99.9% | 16,929 | -4.1% | 4.03% | +0.5% |
| Q3 2022 | $6,306,000 | -7.8% | 17,656 | -2.6% | 4.01% | +4.9% |
| Q2 2022 | $6,837,000 | -20.6% | 18,124 | -4.9% | 3.82% | +5.0% |
| Q1 2022 | $8,609,000 | -3.7% | 19,062 | +1.3% | 3.64% | +1.3% |
| Q4 2021 | $8,936,000 | +20.2% | 18,813 | +8.6% | 3.59% | -53.0% |
| Q3 2021 | $7,437,000 | +6.3% | 17,331 | +6.0% | 7.64% | +98.9% |
| Q2 2021 | $6,997,000 | +32.9% | 16,347 | +15.1% | 3.84% | +43.7% |
| Q1 2021 | $5,263,000 | +40.0% | 14,207 | +41.3% | 2.67% | +8.8% |
| Q4 2020 | $3,758,000 | +9.7% | 10,051 | -1.8% | 2.46% | -11.7% |
| Q3 2020 | $3,427,000 | +44.5% | 10,233 | +33.0% | 2.78% | +34.4% |
| Q2 2020 | $2,372,000 | +342.5% | 7,692 | +366.2% | 2.07% | +307.3% |
| Q4 2019 | $536,000 | -71.2% | 1,650 | -74.0% | 0.51% | -69.9% |
| Q3 2019 | $1,863,000 | +92.3% | 6,353 | +92.0% | 1.69% | +88.2% |
| Q2 2019 | $969,000 | +97.8% | 3,308 | +90.7% | 0.90% | +98.5% |
| Q1 2019 | $490,000 | – | 1,735 | – | 0.45% | – |
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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% |