SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $49,368,000 | +1.4% | 125,304 | -0.1% | 3.30% | +0.9% |
Q2 2021 | $48,709,000 | +11.5% | 125,442 | +2.0% | 3.28% | +2.6% |
Q1 2021 | $43,699,000 | +9.9% | 122,954 | +15.3% | 3.20% | +4.7% |
Q4 2020 | $39,780,000 | +24.2% | 106,599 | +18.0% | 3.05% | +9.1% |
Q3 2020 | $32,017,000 | +9.8% | 90,302 | -5.8% | 2.80% | -0.4% |
Q2 2020 | $29,168,000 | +17.5% | 95,856 | -0.5% | 2.81% | -1.5% |
Q1 2020 | $24,825,000 | -43.0% | 96,312 | -32.6% | 2.85% | -30.0% |
Q4 2019 | $43,547,000 | +12.8% | 142,878 | +9.8% | 4.07% | -1.1% |
Q3 2019 | $38,618,000 | -1.4% | 130,128 | -18.0% | 4.12% | +1.0% |
Q2 2019 | $39,180,000 | +2.4% | 158,668 | +17.2% | 4.08% | -2.2% |
Q1 2019 | $38,245,000 | +14.8% | 135,389 | +1.5% | 4.17% | +0.8% |
Q4 2018 | $33,321,000 | – | 133,325 | – | 4.14% | – |
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% |