SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,056,606 | -4.6% | 4,811 | -1.1% | 0.23% | -0.4% |
Q2 2023 | $2,156,114 | +7.7% | 4,864 | -0.5% | 0.23% | +2.2% |
Q1 2023 | $2,001,098 | +17.1% | 4,888 | +9.4% | 0.23% | +10.7% |
Q4 2022 | $1,708,315 | +7.6% | 4,467 | +0.5% | 0.21% | -3.3% |
Q3 2022 | $1,588,000 | +3.9% | 4,446 | +9.7% | 0.21% | +8.7% |
Q2 2022 | $1,529,000 | -20.8% | 4,053 | -5.2% | 0.20% | -6.2% |
Q1 2022 | $1,931,000 | -5.2% | 4,275 | -0.3% | 0.21% | -1.4% |
Q4 2021 | $2,037,000 | +21.2% | 4,288 | +9.6% | 0.21% | +12.2% |
Q3 2021 | $1,680,000 | -1.1% | 3,914 | -1.4% | 0.19% | -1.6% |
Q2 2021 | $1,699,000 | +31.4% | 3,968 | +21.6% | 0.19% | +23.9% |
Q1 2021 | $1,293,000 | +13.1% | 3,262 | +6.7% | 0.16% | +6.2% |
Q4 2020 | $1,143,000 | +11.6% | 3,057 | 0.0% | 0.15% | +0.7% |
Q3 2020 | $1,024,000 | +8.6% | 3,057 | 0.0% | 0.14% | +4.3% |
Q2 2020 | $943,000 | +16.9% | 3,057 | -2.4% | 0.14% | -2.8% |
Q1 2020 | $807,000 | +72.1% | 3,132 | +115.0% | 0.14% | +116.7% |
Q4 2019 | $469,000 | +10.1% | 1,457 | +1.5% | 0.07% | +3.1% |
Q3 2019 | $426,000 | -6.2% | 1,436 | -7.3% | 0.06% | -25.6% |
Q2 2019 | $454,000 | +3.7% | 1,549 | 0.0% | 0.09% | 0.0% |
Q1 2019 | $438,000 | +13.2% | 1,549 | 0.0% | 0.09% | -1.1% |
Q4 2018 | $387,000 | -14.0% | 1,549 | 0.0% | 0.09% | -1.1% |
Q3 2018 | $450,000 | +7.1% | 1,549 | 0.0% | 0.09% | 0.0% |
Q2 2018 | $420,000 | +2.9% | 1,549 | 0.0% | 0.09% | -1.1% |
Q1 2018 | $408,000 | -5.3% | 1,549 | -4.0% | 0.09% | -3.3% |
Q4 2017 | $431,000 | +6.4% | 1,614 | 0.0% | 0.09% | 0.0% |
Q3 2017 | $405,000 | +3.8% | 1,614 | 0.0% | 0.09% | -1.1% |
Q2 2017 | $390,000 | +2.6% | 1,614 | 0.0% | 0.09% | 0.0% |
Q1 2017 | $380,000 | +5.3% | 1,614 | 0.0% | 0.09% | 0.0% |
Q4 2016 | $361,000 | +3.4% | 1,614 | 0.0% | 0.09% | -1.1% |
Q3 2016 | $349,000 | -3.9% | 1,614 | -6.9% | 0.09% | -8.7% |
Q2 2016 | $363,000 | +72.9% | 1,734 | +68.5% | 0.10% | +68.9% |
Q1 2016 | $210,000 | -12.1% | 1,029 | -12.4% | 0.06% | -17.6% |
Q4 2015 | $239,000 | -29.7% | 1,174 | -33.8% | 0.07% | -33.9% |
Q3 2015 | $340,000 | -10.8% | 1,774 | -4.1% | 0.11% | -8.9% |
Q2 2015 | $381,000 | -9.3% | 1,849 | -9.1% | 0.12% | -12.1% |
Q1 2015 | $420,000 | -24.9% | 2,034 | -25.2% | 0.14% | -20.0% |
Q4 2014 | $559,000 | -57.1% | 2,719 | -58.9% | 0.18% | -58.6% |
Q3 2014 | $1,304,000 | -6.5% | 6,621 | -7.0% | 0.42% | -6.4% |
Q2 2014 | $1,394,000 | +4.7% | 7,121 | 0.0% | 0.45% | -2.4% |
Q1 2014 | $1,332,000 | +30.6% | 7,121 | +29.0% | 0.46% | +27.5% |
Q4 2013 | $1,020,000 | +0.8% | 5,521 | -8.3% | 0.36% | -8.8% |
Q3 2013 | $1,012,000 | -45.4% | 6,021 | -47.8% | 0.40% | +0.3% |
Q2 2013 | $1,852,000 | – | 11,542 | – | 0.40% | – |
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% |