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 Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,000 | -3.6% | 1,000 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $443,000 | -4.1% | 1,000 | -11.3% | 0.05% | -11.1% |
| Q1 2023 | $462,000 | +7.2% | 1,128 | 0.0% | 0.05% | +3.8% |
| Q4 2022 | $431,000 | +6.9% | 1,128 | 0.0% | 0.05% | -5.5% |
| Q3 2022 | $403,000 | -5.4% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $426,000 | -16.3% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q1 2022 | $509,000 | -5.0% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $536,000 | +10.7% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $484,000 | +0.2% | 1,128 | 0.0% | 0.06% | +3.6% |
| Q2 2021 | $483,000 | +8.1% | 1,128 | 0.0% | 0.06% | +3.7% |
| Q1 2021 | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% |
| Q4 2020 | $422,000 | +11.6% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $348,000 | +19.6% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $291,000 | -19.8% | 1,128 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $363,000 | +8.4% | 1,128 | 0.0% | 0.05% | +1.9% |
| Q3 2019 | $335,000 | +1.2% | 1,128 | 0.0% | 0.05% | +6.1% |
| Q2 2019 | $331,000 | +3.8% | 1,128 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $319,000 | +13.1% | 1,128 | 0.0% | 0.05% | +4.3% |
| Q4 2018 | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $297,000 | -1.3% | 1,128 | 0.0% | 0.04% | +4.8% |
| Q4 2017 | $301,000 | – | 1,128 | – | 0.04% | – |
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% |