SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,182,120 | -3.3% | 14,462 | +0.3% | 0.90% | -3.7% |
Q2 2023 | $6,392,555 | +9.7% | 14,421 | +1.4% | 0.94% | +3.1% |
Q1 2023 | $5,824,988 | +9.1% | 14,228 | +1.9% | 0.91% | +1.9% |
Q4 2022 | $5,338,233 | +9.3% | 13,959 | +2.0% | 0.89% | -5.5% |
Q3 2022 | $4,886,000 | -5.1% | 13,680 | +0.2% | 0.95% | -9.7% |
Q2 2022 | $5,148,000 | -12.3% | 13,646 | +5.0% | 1.05% | +11.3% |
Q1 2022 | $5,871,000 | +2.9% | 12,999 | +8.2% | 0.94% | +4.1% |
Q4 2021 | $5,706,000 | +13.3% | 12,014 | +2.4% | 0.90% | +5.5% |
Q3 2021 | $5,037,000 | +0.3% | 11,737 | +0.1% | 0.86% | +12.6% |
Q2 2021 | $5,021,000 | +16.6% | 11,730 | +8.0% | 0.76% | -13.7% |
Q1 2021 | $4,305,000 | +8.3% | 10,862 | +2.2% | 0.88% | -2.9% |
Q4 2020 | $3,974,000 | +11.7% | 10,629 | +0.0% | 0.91% | -5.8% |
Q3 2020 | $3,558,000 | +9.4% | 10,624 | +0.7% | 0.96% | -0.4% |
Q2 2020 | $3,253,000 | +27.6% | 10,549 | +6.7% | 0.97% | -4.4% |
Q1 2020 | $2,549,000 | -33.5% | 9,890 | -16.9% | 1.01% | -11.3% |
Q4 2019 | $3,831,000 | +8.3% | 11,901 | -0.1% | 1.14% | +3.2% |
Q3 2019 | $3,536,000 | +1.3% | 11,915 | +0.0% | 1.11% | +4.8% |
Q2 2019 | $3,491,000 | +3.7% | 11,914 | +0.0% | 1.06% | -1.1% |
Q1 2019 | $3,365,000 | +8.0% | 11,913 | -4.4% | 1.07% | -26.0% |
Q4 2018 | $3,115,000 | – | 12,462 | – | 1.44% | – |
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% |