SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
Q2 2023 | $513,125 | +9.3% | 1,158 | +1.0% | 0.30% | +2.1% |
Q1 2023 | $469,392 | +6.8% | 1,147 | -0.2% | 0.29% | +2.8% |
Q4 2022 | $439,349 | -43.7% | 1,149 | -90.5% | 0.28% | -45.1% |
Q3 2022 | $780,000 | -6.8% | 12,149 | -3.6% | 0.52% | -8.3% |
Q2 2022 | $837,000 | +48.7% | 12,597 | +911.0% | 0.56% | +61.1% |
Q1 2022 | $563,000 | -83.3% | 1,246 | -83.7% | 0.35% | -81.6% |
Q4 2021 | $3,362,000 | +407.1% | 7,647 | +0.1% | 1.90% | +398.7% |
Q3 2021 | $663,000 | +5.9% | 7,642 | -44.0% | 0.38% | -9.0% |
Q2 2021 | $626,000 | +4.3% | 13,647 | +73.0% | 0.42% | +35.0% |
Q2 2020 | $600,000 | – | 7,888 | – | 0.31% | – |
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% |