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 Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,072,827 | -0.7% | 4,849 | +3.0% | 2.87% | +3.7% |
Q2 2023 | $2,087,928 | -9.0% | 4,710 | -16.0% | 2.77% | -10.5% |
Q1 2023 | $2,294,298 | +25.0% | 5,604 | +16.7% | 3.09% | +21.0% |
Q4 2022 | $1,836,130 | +2.1% | 4,801 | -4.6% | 2.56% | +13.2% |
Q3 2022 | $1,798,000 | -5.7% | 5,034 | -0.4% | 2.26% | +6.3% |
Q2 2022 | $1,906,000 | -16.4% | 5,052 | +0.0% | 2.12% | -3.4% |
Q1 2022 | $2,281,000 | -20.0% | 5,050 | -15.9% | 2.20% | -13.5% |
Q4 2021 | $2,853,000 | +28.8% | 6,007 | +16.4% | 2.54% | +16.2% |
Q3 2021 | $2,215,000 | +10.7% | 5,161 | +10.4% | 2.19% | +11.6% |
Q2 2021 | $2,001,000 | +4.4% | 4,674 | -3.4% | 1.96% | +7.0% |
Q1 2021 | $1,917,000 | +5.9% | 4,837 | -0.1% | 1.83% | -10.4% |
Q4 2020 | $1,810,000 | -43.7% | 4,840 | -49.6% | 2.04% | -0.8% |
Q3 2020 | $3,214,000 | +103.9% | 9,604 | +87.9% | 2.06% | -7.4% |
Q2 2020 | $1,576,000 | -15.6% | 5,111 | -29.4% | 2.22% | -44.9% |
Q1 2020 | $1,868,000 | +39.9% | 7,239 | +74.5% | 4.04% | +69.0% |
Q4 2019 | $1,335,000 | -1.0% | 4,149 | -8.7% | 2.39% | -10.9% |
Q3 2019 | $1,349,000 | -34.6% | 4,546 | -35.5% | 2.68% | -36.4% |
Q2 2019 | $2,063,000 | -50.8% | 7,047 | -52.6% | 4.21% | -35.8% |
Q1 2019 | $4,197,000 | – | 14,857 | – | 6.56% | – |
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% |