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 | $130 | -66.7% | 305 | -65.3% | 0.00% | -50.0% |
| Q2 2023 | $390 | -48.2% | 880 | -52.3% | 0.00% | +100.0% |
| Q1 2023 | $753 | +1436.7% | 1,845 | +1319.2% | 0.00% | – |
| Q4 2022 | $49 | -100.0% | 130 | -67.9% | 0.00% | -100.0% |
| Q3 2022 | $144,000 | -83.3% | 405 | -82.3% | 0.00% | -75.0% |
| Q2 2022 | $863,000 | +38.5% | 2,290 | +65.9% | 0.00% | +100.0% |
| Q1 2022 | $623,000 | -48.1% | 1,380 | -45.5% | 0.00% | -50.0% |
| Q4 2021 | $1,201,000 | +160.5% | 2,530 | +135.3% | 0.00% | +100.0% |
| Q3 2021 | $461,000 | -20.1% | 1,075 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $577,000 | -62.2% | 1,350 | -65.0% | 0.00% | -66.7% |
| Q1 2021 | $1,527,000 | +123.9% | 3,855 | +111.2% | 0.01% | +100.0% |
| Q4 2020 | $682,000 | +48.9% | 1,825 | +33.2% | 0.00% | +50.0% |
| Q3 2020 | $458,000 | +288.1% | 1,370 | +255.8% | 0.00% | +100.0% |
| Q2 2020 | $118,000 | -53.5% | 385 | -51.3% | 0.00% | 0.0% |
| Q4 2019 | $254,000 | -29.8% | 790 | -35.2% | 0.00% | 0.0% |
| Q3 2019 | $362,000 | +302.2% | 1,220 | +293.5% | 0.00% | – |
| Q2 2019 | $90,000 | -91.4% | 310 | -91.6% | 0.00% | -100.0% |
| Q1 2019 | $1,045,000 | +1074.2% | 3,700 | +927.8% | 0.01% | – |
| Q4 2018 | $89,000 | -95.7% | 360 | -95.3% | 0.00% | -100.0% |
| Q2 2018 | $2,087,000 | +532.4% | 7,695 | +513.1% | 0.01% | +800.0% |
| Q1 2018 | $330,000 | +65.0% | 1,255 | +67.3% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | -37.9% | 750 | -41.6% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +570.8% | 1,285 | +542.5% | 0.00% | – |
| Q2 2017 | $48,000 | -55.6% | 200 | -56.5% | 0.00% | – |
| Q1 2017 | $108,000 | -65.6% | 460 | -67.3% | 0.00% | -100.0% |
| Q4 2016 | $314,000 | -33.8% | 1,405 | -36.0% | 0.00% | -50.0% |
| Q3 2016 | $474,000 | +664.5% | 2,195 | +631.7% | 0.00% | – |
| Q2 2016 | $62,000 | -88.0% | 300 | -88.0% | 0.00% | -100.0% |
| Q1 2016 | $515,000 | – | 2,510 | – | 0.00% | – |
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% |