SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,758,634 | +108.4% | 129,956 | +116.1% | 3.76% | +98.7% |
Q2 2023 | $26,757,918 | +5.0% | 60,146 | -3.0% | 1.89% | -3.5% |
Q1 2023 | $25,486,737 | +7.3% | 62,027 | +0.4% | 1.96% | -15.2% |
Q4 2022 | $23,742,515 | -9.9% | 61,795 | -15.8% | 2.31% | -15.9% |
Q3 2022 | $26,344,000 | +0.7% | 73,403 | +6.4% | 2.75% | +11.4% |
Q2 2022 | $26,149,000 | -41.1% | 69,016 | -29.6% | 2.47% | -33.8% |
Q1 2022 | $44,383,000 | +10.6% | 98,031 | +16.4% | 3.73% | +10.4% |
Q4 2021 | $40,147,000 | +6.0% | 84,238 | -4.3% | 3.38% | -21.1% |
Q3 2021 | $37,890,000 | +11.9% | 87,985 | +11.6% | 4.28% | +5.3% |
Q2 2021 | $33,852,000 | +43.6% | 78,844 | +33.1% | 4.06% | +7.8% |
Q1 2021 | $23,578,000 | +54.2% | 59,256 | +45.5% | 3.77% | +18.0% |
Q4 2020 | $15,291,000 | -1.3% | 40,725 | -11.6% | 3.20% | -16.0% |
Q3 2020 | $15,487,000 | +24.3% | 46,062 | +14.4% | 3.80% | +5.8% |
Q2 2020 | $12,463,000 | +5.8% | 40,267 | -11.4% | 3.60% | -10.6% |
Q1 2020 | $11,780,000 | -20.2% | 45,470 | -0.4% | 4.02% | -45.9% |
Q4 2019 | $14,758,000 | +12.6% | 45,632 | +3.8% | 7.44% | +12.2% |
Q3 2019 | $13,102,000 | +52.6% | 43,943 | +50.7% | 6.63% | -20.6% |
Q2 2019 | $8,588,000 | +1.4% | 29,168 | -2.3% | 8.35% | +15.4% |
Q1 2019 | $8,469,000 | -36.1% | 29,854 | -43.7% | 7.24% | -45.4% |
Q4 2018 | $13,259,000 | – | 53,019 | – | 13.26% | – |
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% |