SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,521 filers reported holding SPDR S&P 500 ETF TR in Q1 2015. The put-call ratio across all filers is 2.03 and the average weighting 4.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,661,545 | -3.8% | 13,244 | -0.2% | 0.83% | +1.3% |
Q2 2023 | $5,884,099 | +5.3% | 13,274 | -2.7% | 0.82% | -1.7% |
Q1 2023 | $5,586,536 | +3.0% | 13,646 | -3.8% | 0.84% | -0.6% |
Q4 2022 | $5,423,240 | -1.2% | 14,181 | -7.7% | 0.84% | +0.5% |
Q3 2022 | $5,491,000 | -3.1% | 15,372 | +2.3% | 0.84% | +4.0% |
Q2 2022 | $5,667,000 | -16.5% | 15,023 | 0.0% | 0.80% | +10.1% |
Q1 2022 | $6,785,000 | +2.8% | 15,023 | +8.1% | 0.73% | +11.1% |
Q4 2021 | $6,603,000 | +11.5% | 13,903 | +0.8% | 0.66% | +22.3% |
Q3 2021 | $5,920,000 | +14.6% | 13,795 | +14.3% | 0.54% | +15.5% |
Q2 2021 | $5,167,000 | +20.8% | 12,070 | +11.9% | 0.47% | +16.8% |
Q1 2021 | $4,276,000 | +57.3% | 10,788 | +48.4% | 0.40% | +51.7% |
Q4 2020 | $2,718,000 | +544.1% | 7,271 | +477.5% | 0.26% | +426.0% |
Q3 2020 | $422,000 | -3.2% | 1,259 | -40.7% | 0.05% | -51.9% |
Q1 2016 | $436,000 | -58.4% | 2,123 | -58.7% | 0.10% | -57.9% |
Q4 2015 | $1,049,000 | -1.8% | 5,145 | -7.7% | 0.25% | -1.6% |
Q3 2015 | $1,068,000 | -87.1% | 5,572 | -86.1% | 0.25% | -72.3% |
Q2 2015 | $8,282,000 | -23.0% | 40,230 | -22.8% | 0.91% | -58.7% |
Q1 2015 | $10,757,000 | -24.2% | 52,109 | -24.5% | 2.19% | -22.4% |
Q4 2014 | $14,192,000 | +76.8% | 69,045 | +69.5% | 2.83% | +63.8% |
Q3 2014 | $8,027,000 | +11.0% | 40,742 | +10.3% | 1.72% | +18.9% |
Q2 2014 | $7,231,000 | -2.7% | 36,946 | -7.0% | 1.45% | +0.9% |
Q1 2014 | $7,428,000 | -12.0% | 39,719 | -13.1% | 1.44% | -10.6% |
Q4 2013 | $8,440,000 | +19.5% | 45,698 | +8.7% | 1.61% | +14.4% |
Q3 2013 | $7,060,000 | +43.6% | 42,024 | +37.1% | 1.40% | +31.7% |
Q2 2013 | $4,918,000 | – | 30,658 | – | 1.07% | – |
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% |