SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $424,928 | -31.7% | 994 | -29.2% | 0.22% | -27.4% |
| Q2 2023 | $622,542 | +8.7% | 1,404 | +0.4% | 0.30% | -1.0% |
| Q1 2023 | $572,850 | +7.5% | 1,399 | +0.4% | 0.30% | +1.7% |
| Q4 2022 | $532,772 | +7.4% | 1,393 | +0.4% | 0.29% | -0.3% |
| Q3 2022 | $496,000 | -5.0% | 1,387 | +0.3% | 0.30% | +1.4% |
| Q2 2022 | $522,000 | -2.1% | 1,383 | +17.3% | 0.29% | +6.6% |
| Q1 2022 | $533,000 | -4.5% | 1,179 | +0.3% | 0.27% | +0.7% |
| Q4 2021 | $558,000 | +10.9% | 1,175 | +0.3% | 0.27% | +3.4% |
| Q3 2021 | $503,000 | +0.6% | 1,171 | +0.3% | 0.26% | +4.8% |
| Q2 2021 | $500,000 | +8.5% | 1,167 | +0.3% | 0.25% | +3.7% |
| Q1 2021 | $461,000 | +6.5% | 1,164 | +0.4% | 0.24% | -2.0% |
| Q4 2020 | $433,000 | -1.8% | 1,159 | -12.0% | 0.25% | -13.4% |
| Q3 2020 | $441,000 | +8.9% | 1,317 | +0.4% | 0.28% | +2.2% |
| Q2 2020 | $405,000 | +20.2% | 1,312 | +0.5% | 0.28% | +2.6% |
| Q1 2020 | $337,000 | -12.7% | 1,306 | +8.8% | 0.27% | -12.3% |
| Q4 2019 | $386,000 | -1.8% | 1,200 | -9.4% | 0.31% | -12.0% |
| Q3 2019 | $393,000 | +21.3% | 1,325 | +19.9% | 0.35% | +37.6% |
| Q2 2019 | $324,000 | +0.6% | 1,105 | 0.0% | 0.26% | -1.2% |
| Q1 2019 | $322,000 | +17.5% | 1,105 | +0.9% | 0.26% | -1.1% |
| Q4 2018 | $274,000 | – | 1,095 | – | 0.26% | – |
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% |