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 | $22,111,107 | +21.1% | 51,725 | +25.6% | 1.19% | +1.4% |
| Q2 2023 | $18,255,004 | +8.8% | 41,182 | +0.5% | 1.17% | -2.7% |
| Q1 2023 | $16,771,779 | +5.4% | 40,968 | -1.6% | 1.20% | +2.9% |
| Q4 2022 | $15,915,586 | +21.1% | 41,617 | +13.1% | 1.17% | +8.2% |
| Q3 2022 | $13,140,000 | -7.1% | 36,789 | -1.8% | 1.08% | -9.7% |
| Q2 2022 | $14,137,000 | +43.8% | 37,473 | +72.6% | 1.20% | -55.6% |
| Q1 2022 | $9,834,000 | -17.4% | 21,709 | -13.4% | 2.70% | -18.2% |
| Q4 2021 | $11,912,000 | +17.4% | 25,080 | +6.1% | 3.30% | -0.7% |
| Q3 2021 | $10,144,000 | -0.3% | 23,637 | -0.5% | 3.32% | +1.1% |
| Q2 2021 | $10,173,000 | +7.6% | 23,765 | -0.4% | 3.29% | -15.5% |
| Q1 2021 | $9,454,000 | -10.4% | 23,854 | -15.5% | 3.89% | +91.5% |
| Q4 2020 | $10,549,000 | +3.8% | 28,214 | -7.0% | 2.03% | -5.4% |
| Q3 2020 | $10,159,000 | +1824.1% | 30,335 | +1669.8% | 2.15% | +186.9% |
| Q2 2020 | $528,000 | +22.2% | 1,714 | +2.2% | 0.75% | -25.7% |
| Q1 2020 | $432,000 | -33.9% | 1,677 | -17.5% | 1.01% | +40.6% |
| Q4 2019 | $654,000 | +41.9% | 2,032 | +10.0% | 0.72% | +60.0% |
| Q4 2018 | $461,000 | – | 1,848 | – | 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% |