SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,040,417 | -6.2% | 11,791 | -2.7% | 1.53% | -1.4% |
Q2 2023 | $5,373,884 | +7.6% | 12,123 | -0.6% | 1.56% | +6.8% |
Q1 2023 | $4,993,739 | +1.3% | 12,198 | -5.4% | 1.46% | -0.1% |
Q4 2022 | $4,931,817 | +4.8% | 12,896 | -2.1% | 1.46% | +0.8% |
Q3 2022 | $4,707,000 | -6.2% | 13,178 | -1.0% | 1.45% | +3.3% |
Q2 2022 | $5,020,000 | -21.2% | 13,307 | -5.6% | 1.40% | -12.4% |
Q1 2022 | $6,367,000 | -3.2% | 14,099 | -20.7% | 1.60% | -18.0% |
Q4 2021 | $6,580,000 | +10.1% | 17,780 | +27.6% | 1.95% | +21.0% |
Q3 2021 | $5,979,000 | -16.7% | 13,933 | -16.9% | 1.61% | -18.1% |
Q2 2021 | $7,175,000 | +3.4% | 16,762 | -4.2% | 1.97% | +1.9% |
Q1 2021 | $6,937,000 | -2.0% | 17,503 | -7.6% | 1.93% | -7.9% |
Q4 2020 | $7,080,000 | +10.5% | 18,937 | -1.0% | 2.10% | -0.2% |
Q3 2020 | $6,406,000 | +4.3% | 19,131 | -3.9% | 2.10% | +1.0% |
Q2 2020 | $6,139,000 | -1.9% | 19,907 | -18.0% | 2.08% | -16.1% |
Q1 2020 | $6,259,000 | -19.2% | 24,282 | +0.9% | 2.48% | +6.7% |
Q4 2019 | $7,748,000 | -15.7% | 24,074 | -22.3% | 2.33% | -24.4% |
Q3 2019 | $9,190,000 | +28.3% | 30,968 | +26.7% | 3.08% | +21.5% |
Q2 2019 | $7,163,000 | +0.8% | 24,448 | -2.8% | 2.53% | -0.4% |
Q1 2019 | $7,107,000 | +19.8% | 25,159 | +6.0% | 2.54% | +5.4% |
Q4 2018 | $5,934,000 | +15.4% | 23,743 | +34.2% | 2.42% | +28.7% |
Q3 2018 | $5,143,000 | +6.7% | 17,691 | -0.4% | 1.88% | -0.4% |
Q2 2018 | $4,818,000 | +5.3% | 17,759 | +2.1% | 1.88% | +3.1% |
Q1 2018 | $4,576,000 | +2.1% | 17,387 | +3.5% | 1.83% | +2.9% |
Q4 2017 | $4,483,000 | +10.2% | 16,799 | +3.8% | 1.78% | +4.9% |
Q3 2017 | $4,067,000 | +7.1% | 16,185 | +3.1% | 1.69% | +3.7% |
Q2 2017 | $3,796,000 | +23.2% | 15,702 | +20.2% | 1.63% | +18.5% |
Q1 2017 | $3,081,000 | +9.8% | 13,068 | +4.1% | 1.38% | +9.4% |
Q4 2016 | $2,806,000 | +5.3% | 12,550 | +1.8% | 1.26% | +2.9% |
Q3 2016 | $2,665,000 | +10.8% | 12,325 | +7.3% | 1.22% | +9.1% |
Q2 2016 | $2,406,000 | +212.9% | 11,487 | +207.0% | 1.12% | +203.8% |
Q1 2016 | $769,000 | +47.6% | 3,742 | +46.5% | 0.37% | +44.7% |
Q4 2015 | $521,000 | +6.3% | 2,555 | 0.0% | 0.26% | +3.7% |
Q3 2015 | $490,000 | -6.0% | 2,555 | +1.0% | 0.25% | +4.2% |
Q2 2015 | $521,000 | +27.7% | 2,530 | +27.9% | 0.24% | +30.4% |
Q1 2015 | $408,000 | -23.9% | 1,978 | -24.2% | 0.18% | -22.6% |
Q4 2014 | $536,000 | – | 2,610 | – | 0.23% | – |
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% |