ANCHOR CAPITAL ADVISORS LLC - SPDR S&P 500 ETF TR ownership

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SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,647 filers reported holding SPDR S&P 500 ETF TR in Q2 2016. The put-call ratio across all filers is 1.57 and the average weighting 4.8%.

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Quarter-by-quarter ownership
ANCHOR CAPITAL ADVISORS LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$262,045
-3.6%
6130.0%0.01%0.0%
Q2 2023$271,731
+8.3%
6130.0%0.01%0.0%
Q1 2023$250,956
+8.6%
613
-31.5%
0.01%0.0%
Q1 2020$231,000
-95.3%
895
-95.5%
0.01%
-96.5%
Q4 2018$4,925,000
+913.4%
19,705
+1078.5%
0.20%
+1011.1%
Q3 2018$486,000
-27.1%
1,672
-31.9%
0.02%
-25.0%
Q2 2018$667,000
+162.6%
2,457
+154.6%
0.02%
+166.7%
Q1 2018$254,000
-90.6%
965
-90.4%
0.01%
-90.5%
Q4 2017$2,694,000
+20.3%
10,097
+0.7%
0.10%
+11.8%
Q4 2016$2,240,000
-98.6%
10,027
-98.7%
0.08%
-98.5%
Q3 2016$164,496,000
+25.7%
760,500
+21.8%
5.52%
+66.5%
Q2 2016$130,837,000
-53.6%
624,600
-54.5%
3.32%
-51.0%
Q1 2016$282,178,000
+6905.4%
1,373,000
+6849.8%
6.77%
+6535.3%
Q4 2015$4,028,000
+1479.6%
19,756
+1204.0%
0.10%
+1940.0%
Q3 2013$255,000–1,515–0.01%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2016
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders