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 | $713,464 | -2.7% | 1,669 | +0.8% | 0.53% | +22.4% |
| Q2 2023 | $733,628 | +10.1% | 1,655 | +1.7% | 0.43% | +2.4% |
| Q1 2023 | $666,078 | +106302.2% | 1,627 | -0.7% | 0.42% | +8.7% |
| Q4 2022 | $626 | -99.9% | 1,638 | -0.8% | 0.39% | +0.5% |
| Q3 2022 | $590,000 | -5.0% | 1,652 | +0.3% | 0.39% | +11.2% |
| Q2 2022 | $621,000 | -14.2% | 1,647 | +2.7% | 0.35% | -6.5% |
| Q1 2022 | $724,000 | -34.0% | 1,603 | -30.6% | 0.37% | -34.4% |
| Q4 2021 | $1,097,000 | +60.6% | 2,309 | +45.0% | 0.57% | +41.8% |
| Q3 2021 | $683,000 | +0.9% | 1,592 | +0.6% | 0.40% | -8.9% |
| Q2 2021 | $677,000 | +8.3% | 1,582 | +0.4% | 0.44% | +2.1% |
| Q1 2021 | $625,000 | +7.0% | 1,576 | +1.0% | 0.43% | -4.0% |
| Q4 2020 | $584,000 | +12.5% | 1,561 | +0.6% | 0.45% | -0.9% |
| Q3 2020 | $519,000 | +8.6% | 1,551 | 0.0% | 0.45% | +0.4% |
| Q2 2020 | $478,000 | +21.0% | 1,551 | +1.3% | 0.45% | +5.9% |
| Q1 2020 | $395,000 | -20.4% | 1,531 | -0.6% | 0.42% | -4.1% |
| Q4 2019 | $496,000 | – | 1,540 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |