SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $5,294 | +8.0% | 11,942 | -0.2% | 0.29% | +6.2% |
Q1 2023 | $4,900 | -54.5% | 11,970 | -57.5% | 0.28% | -54.3% |
Q4 2022 | $10,781 | -99.8% | 28,190 | +125.0% | 0.60% | +114.9% |
Q3 2022 | $4,475,000 | +1.1% | 12,528 | +6.8% | 0.28% | +11.5% |
Q2 2022 | $4,425,000 | -22.9% | 11,728 | -7.7% | 0.25% | -13.4% |
Q1 2022 | $5,740,000 | -37.3% | 12,708 | -34.0% | 0.29% | -35.8% |
Q4 2021 | $9,149,000 | +81.2% | 19,262 | +63.7% | 0.45% | +69.0% |
Q3 2021 | $5,050,000 | -0.2% | 11,767 | -0.4% | 0.27% | 0.0% |
Q2 2021 | $5,059,000 | +7.5% | 11,817 | -0.5% | 0.27% | +0.8% |
Q1 2021 | $4,705,000 | -48.1% | 11,872 | -51.0% | 0.27% | -52.8% |
Q4 2020 | $9,063,000 | +132.3% | 24,241 | +108.1% | 0.56% | +103.2% |
Q3 2020 | $3,902,000 | +5.3% | 11,651 | -3.0% | 0.28% | +3.7% |
Q2 2020 | $3,704,000 | +23.4% | 12,010 | +3.1% | 0.27% | +4.3% |
Q1 2020 | $3,002,000 | -51.9% | 11,646 | -40.0% | 0.26% | -35.0% |
Q4 2019 | $6,244,000 | +80.6% | 19,400 | +66.5% | 0.39% | +60.2% |
Q3 2019 | $3,457,000 | -2.9% | 11,650 | -4.1% | 0.25% | -0.4% |
Q2 2019 | $3,560,000 | +1.6% | 12,150 | -2.0% | 0.25% | +1.2% |
Q1 2019 | $3,503,000 | -81.8% | 12,401 | -83.9% | 0.24% | -83.3% |
Q4 2018 | $19,295,000 | +915.0% | 77,205 | +1081.0% | 1.46% | +1067.2% |
Q3 2018 | $1,901,000 | +776.0% | 6,537 | +717.1% | 0.12% | +733.3% |
Q2 2018 | $217,000 | -17.2% | 800 | -19.4% | 0.02% | -21.1% |
Q1 2018 | $262,000 | -90.7% | 993 | -90.6% | 0.02% | -90.2% |
Q4 2017 | $2,810,000 | +1121.7% | 10,530 | +1008.4% | 0.19% | +977.8% |
Q2 2017 | $230,000 | -63.9% | 950 | -66.7% | 0.02% | -66.0% |
Q4 2016 | $638,000 | +107.1% | 2,854 | +100.7% | 0.05% | +96.3% |
Q3 2016 | $308,000 | -14.4% | 1,422 | -18.7% | 0.03% | -25.0% |
Q1 2016 | $360,000 | -98.5% | 1,750 | -98.5% | 0.04% | -98.5% |
Q4 2015 | $23,715,000 | +1629.8% | 116,326 | +1525.6% | 2.38% | +1703.0% |
Q3 2015 | $1,371,000 | -91.3% | 7,156 | -90.6% | 0.13% | -89.8% |
Q4 2014 | $15,727,000 | +7461.1% | 76,513 | +7097.8% | 1.29% | +7482.4% |
Q2 2014 | $208,000 | -97.6% | 1,063 | -97.7% | 0.02% | -97.8% |
Q4 2013 | $8,572,000 | +3261.6% | 46,415 | +2953.6% | 0.76% | +2834.6% |
Q3 2013 | $255,000 | -33.2% | 1,520 | -36.2% | 0.03% | -33.3% |
Q2 2013 | $382,000 | – | 2,384 | – | 0.04% | – |
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% |