SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $753,215 | -2.5% | 1,770 | +1.5% | 0.42% | +4.3% |
Q2 2023 | $772,719 | +8.7% | 1,743 | +0.3% | 0.40% | +5.0% |
Q1 2023 | $711,181 | +7.6% | 1,737 | +0.5% | 0.38% | +10.5% |
Q4 2022 | $660,925 | +10.7% | 1,728 | +3.5% | 0.34% | +12.1% |
Q3 2022 | $597,000 | -4.9% | 1,670 | +0.2% | 0.31% | -5.8% |
Q2 2022 | $628,000 | -14.1% | 1,666 | +2.9% | 0.33% | -11.7% |
Q1 2022 | $731,000 | -5.9% | 1,619 | -1.0% | 0.37% | -0.3% |
Q4 2021 | $777,000 | +13.6% | 1,635 | +2.6% | 0.37% | +4.2% |
Q3 2021 | $684,000 | +1.5% | 1,593 | +1.1% | 0.36% | -2.2% |
Q2 2021 | $674,000 | +8.5% | 1,575 | +0.5% | 0.36% | +0.8% |
Q1 2021 | $621,000 | +21.5% | 1,567 | +14.6% | 0.36% | +4.3% |
Q4 2020 | $511,000 | -13.7% | 1,367 | -22.6% | 0.34% | -12.9% |
Q3 2020 | $592,000 | -5.0% | 1,767 | -12.5% | 0.40% | -8.5% |
Q2 2020 | $623,000 | +21.2% | 2,020 | +1.3% | 0.43% | +3.1% |
Q1 2020 | $514,000 | -10.6% | 1,994 | +11.7% | 0.42% | +20.3% |
Q4 2019 | $575,000 | +8.5% | 1,785 | 0.0% | 0.35% | +3.3% |
Q3 2019 | $530,000 | +3.9% | 1,785 | +2.6% | 0.34% | -1.7% |
Q2 2019 | $510,000 | +3.0% | 1,740 | -0.7% | 0.34% | -0.6% |
Q1 2019 | $495,000 | +19.6% | 1,752 | +5.7% | 0.35% | +2.4% |
Q4 2018 | $414,000 | -7.0% | 1,658 | +8.3% | 0.34% | +9.0% |
Q3 2018 | $445,000 | +11.8% | 1,531 | +4.4% | 0.31% | +6.2% |
Q2 2018 | $398,000 | +5.6% | 1,467 | +2.4% | 0.29% | +4.7% |
Q1 2018 | $377,000 | +19.3% | 1,433 | +21.1% | 0.28% | +24.6% |
Q4 2017 | $316,000 | +6.4% | 1,183 | 0.0% | 0.22% | +2.3% |
Q3 2017 | $297,000 | +3.8% | 1,183 | 0.0% | 0.22% | +11.2% |
Q2 2017 | $286,000 | -48.6% | 1,183 | -51.2% | 0.20% | -1.0% |
Q1 2017 | $556,000 | +100.0% | 2,423 | +94.8% | 0.20% | -3.4% |
Q4 2016 | $278,000 | +0.7% | 1,244 | -2.4% | 0.21% | -1.4% |
Q3 2016 | $276,000 | +4.9% | 1,275 | +1.6% | 0.21% | +2.0% |
Q2 2016 | $263,000 | -9.6% | 1,255 | -11.3% | 0.20% | -15.3% |
Q1 2016 | $291,000 | +1.0% | 1,415 | 0.0% | 0.24% | 0.0% |
Q4 2015 | $288,000 | +7.9% | 1,415 | +1.7% | 0.24% | +0.8% |
Q3 2015 | $267,000 | -7.6% | 1,391 | -1.1% | 0.24% | -3.2% |
Q2 2015 | $289,000 | -0.3% | 1,406 | 0.0% | 0.25% | +3.8% |
Q1 2015 | $290,000 | +0.3% | 1,406 | 0.0% | 0.24% | -4.4% |
Q4 2014 | $289,000 | – | 1,406 | – | 0.25% | – |
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% |