SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,648,527 | -6.5% | 24,910 | -3.0% | 6.06% | -9.8% |
| Q2 2023 | $11,385,647 | +1.4% | 25,685 | -6.4% | 6.72% | +1.0% |
| Q1 2023 | $11,231,615 | +3.1% | 27,435 | -3.7% | 6.66% | +2.3% |
| Q4 2022 | $10,893,519 | +5.9% | 28,485 | -1.1% | 6.51% | -0.3% |
| Q3 2022 | $10,290,000 | -7.6% | 28,810 | -2.4% | 6.53% | -3.3% |
| Q2 2022 | $11,133,000 | -16.5% | 29,510 | 0.0% | 6.75% | -8.5% |
| Q1 2022 | $13,328,000 | -7.0% | 29,510 | -2.2% | 7.38% | -4.2% |
| Q4 2021 | $14,325,000 | +3.2% | 30,160 | -6.7% | 7.70% | -6.4% |
| Q3 2021 | $13,876,000 | -7.2% | 32,335 | -7.4% | 8.23% | -9.1% |
| Q2 2021 | $14,951,000 | -7.4% | 34,928 | -14.3% | 9.05% | -8.0% |
| Q1 2021 | $16,145,000 | +1.8% | 40,735 | -4.0% | 9.84% | -7.3% |
| Q4 2020 | $15,866,000 | +6.7% | 42,435 | -4.5% | 10.62% | +0.4% |
| Q3 2020 | $14,873,000 | -3.7% | 44,412 | -11.3% | 10.58% | -20.9% |
| Q2 2020 | $15,446,000 | +16.9% | 50,092 | -2.3% | 13.37% | +1.5% |
| Q1 2020 | $13,214,000 | -27.5% | 51,267 | -9.4% | 13.18% | -13.1% |
| Q4 2019 | $18,221,000 | -1.2% | 56,612 | -8.9% | 15.16% | -4.4% |
| Q3 2019 | $18,446,000 | -4.0% | 62,155 | -5.2% | 15.86% | -2.0% |
| Q2 2019 | $19,215,000 | +1.9% | 65,580 | -1.8% | 16.20% | -2.2% |
| Q1 2019 | $18,861,000 | +11.1% | 66,770 | -1.7% | 16.55% | +4.9% |
| Q4 2018 | $16,981,000 | – | 67,945 | – | 15.77% | – |
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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% |