SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,736,827 | -8.2% | 11,028 | -5.3% | 0.55% | -3.7% |
Q2 2023 | $5,158,077 | +926.5% | 11,640 | +846.3% | 0.57% | +839.3% |
Q1 2023 | $502,469 | -3.4% | 1,230 | -8.2% | 0.06% | -7.6% |
Q4 2022 | $519,989 | +20.4% | 1,340 | +15.9% | 0.07% | +4.8% |
Q3 2022 | $432,000 | -1.8% | 1,156 | +0.7% | 0.06% | -3.1% |
Q2 2022 | $440,000 | +14.0% | 1,148 | +32.9% | 0.06% | +22.6% |
Q1 2022 | $386,000 | -92.7% | 864 | -92.3% | 0.05% | -92.6% |
Q4 2021 | $5,257,000 | +19.2% | 11,162 | +8.6% | 0.72% | +1.4% |
Q3 2021 | $4,410,000 | +1002.5% | 10,276 | +1000.2% | 0.71% | +953.7% |
Q2 2021 | $400,000 | -89.9% | 934 | -90.3% | 0.07% | -90.9% |
Q1 2021 | $3,975,000 | +929.8% | 9,628 | +832.0% | 0.74% | +739.8% |
Q4 2020 | $386,000 | -87.4% | 1,033 | -88.7% | 0.09% | -89.4% |
Q3 2020 | $3,056,000 | – | 9,125 | – | 0.83% | – |
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% |