SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,054 filers reported holding SPDR S&P 500 ETF TR in Q3 2018. The put-call ratio across all filers is 1.44 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $321,883 | +26.3% | 753 | +31.0% | 0.19% | +16.0% |
Q2 2023 | $254,879 | -2.0% | 575 | -9.4% | 0.16% | +0.6% |
Q1 2023 | $259,961 | -0.8% | 635 | -7.3% | 0.16% | +0.6% |
Q4 2022 | $261,956 | +6.9% | 685 | 0.0% | 0.16% | -2.4% |
Q3 2022 | $245,000 | -5.0% | 685 | 0.0% | 0.16% | -2.9% |
Q2 2022 | $258,000 | -16.5% | 685 | 0.0% | 0.17% | -9.1% |
Q1 2022 | $309,000 | -4.9% | 685 | 0.0% | 0.19% | -6.0% |
Q4 2021 | $325,000 | +10.5% | 685 | 0.0% | 0.20% | +2.1% |
Q3 2021 | $294,000 | +0.3% | 685 | 0.0% | 0.20% | 0.0% |
Q2 2021 | $293,000 | +8.1% | 685 | 0.0% | 0.20% | +3.7% |
Q1 2021 | $271,000 | +10.6% | 685 | +4.6% | 0.19% | +3.9% |
Q4 2020 | $245,000 | -6.8% | 655 | -16.5% | 0.18% | -18.8% |
Q3 2020 | $263,000 | +30.2% | 784 | +19.7% | 0.22% | +29.7% |
Q2 2020 | $202,000 | +19.5% | 655 | 0.0% | 0.17% | +11.0% |
Q1 2020 | $169,000 | -19.9% | 655 | 0.0% | 0.16% | +1.3% |
Q4 2019 | $211,000 | +8.8% | 655 | 0.0% | 0.15% | +1.3% |
Q3 2019 | $194,000 | +1.0% | 655 | 0.0% | 0.15% | -2.6% |
Q2 2019 | $192,000 | +3.8% | 655 | 0.0% | 0.16% | +12.3% |
Q1 2019 | $185,000 | +12.8% | 655 | 0.0% | 0.14% | +4.5% |
Q4 2018 | $164,000 | -13.7% | 655 | 0.0% | 0.13% | +6.5% |
Q3 2018 | $190,000 | +6.7% | 655 | 0.0% | 0.12% | -0.8% |
Q2 2018 | $178,000 | +3.5% | 655 | 0.0% | 0.12% | +0.8% |
Q1 2018 | $172,000 | -1.7% | 655 | 0.0% | 0.12% | +9.7% |
Q4 2017 | $175,000 | +6.1% | 655 | 0.0% | 0.11% | +4.6% |
Q3 2017 | $165,000 | +4.4% | 655 | 0.0% | 0.11% | +8.0% |
Q2 2017 | $158,000 | +2.6% | 655 | 0.0% | 0.10% | +2.0% |
Q1 2017 | $154,000 | +5.5% | 655 | 0.0% | 0.10% | +12.6% |
Q4 2016 | $146,000 | +2.8% | 655 | 0.0% | 0.09% | +3.6% |
Q3 2016 | $142,000 | -4.7% | 655 | -7.7% | 0.08% | -2.3% |
Q2 2016 | $149,000 | -23.2% | 710 | -24.9% | 0.09% | -14.9% |
Q1 2016 | $194,000 | +0.5% | 945 | 0.0% | 0.10% | -1.0% |
Q4 2015 | $193,000 | +10.9% | 945 | +3.8% | 0.10% | +4.1% |
Q3 2015 | $174,000 | -7.0% | 910 | 0.0% | 0.10% | +3.2% |
Q2 2015 | $187,000 | -0.5% | 910 | 0.0% | 0.10% | 0.0% |
Q1 2015 | $188,000 | +28.8% | 910 | +28.2% | 0.10% | +30.1% |
Q4 2014 | $146,000 | +4.3% | 710 | 0.0% | 0.07% | +5.8% |
Q3 2014 | $140,000 | +0.7% | 710 | 0.0% | 0.07% | +3.0% |
Q2 2014 | $139,000 | +4.5% | 710 | 0.0% | 0.07% | +4.7% |
Q1 2014 | $133,000 | +1.5% | 710 | 0.0% | 0.06% | +4.9% |
Q4 2013 | $131,000 | +10.1% | 710 | 0.0% | 0.06% | +3.4% |
Q3 2013 | $119,000 | +4.4% | 710 | 0.0% | 0.06% | +3.5% |
Q2 2013 | $114,000 | – | 710 | – | 0.06% | – |
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% |