SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $769,740 | -3.6% | 1,794 | 0.0% | 0.09% | -1.1% |
Q2 2023 | $798,184 | +8.3% | 1,794 | 0.0% | 0.09% | -3.1% |
Q1 2023 | $737,148 | +15.3% | 1,794 | +7.8% | 0.10% | +10.3% |
Q4 2022 | $639,328 | +4.0% | 1,664 | -2.9% | 0.09% | -1.1% |
Q3 2022 | $615,000 | -6.1% | 1,713 | -1.0% | 0.09% | -3.3% |
Q2 2022 | $655,000 | -19.2% | 1,730 | -3.6% | 0.09% | -4.2% |
Q1 2022 | $811,000 | -0.9% | 1,795 | +4.2% | 0.10% | +4.4% |
Q4 2021 | $818,000 | +10.1% | 1,722 | -0.6% | 0.09% | +1.1% |
Q3 2021 | $743,000 | -5.9% | 1,732 | -6.2% | 0.09% | -10.0% |
Q2 2021 | $790,000 | +10.0% | 1,846 | +1.9% | 0.10% | 0.0% |
Q1 2021 | $718,000 | +6.1% | 1,812 | 0.0% | 0.10% | +3.1% |
Q4 2020 | $677,000 | +7.1% | 1,812 | -4.0% | 0.10% | -4.9% |
Q3 2020 | $632,000 | +8.6% | 1,887 | 0.0% | 0.10% | -1.0% |
Q2 2020 | $582,000 | -3.3% | 1,887 | -19.3% | 0.10% | -22.0% |
Q1 2020 | $602,000 | -0.8% | 2,337 | +23.8% | 0.13% | +13.8% |
Q4 2019 | $607,000 | -32.4% | 1,887 | -37.6% | 0.12% | -39.3% |
Q3 2019 | $898,000 | -8.1% | 3,026 | -9.3% | 0.19% | -2.1% |
Q2 2019 | $977,000 | +3.7% | 3,336 | 0.0% | 0.20% | +1.6% |
Q1 2019 | $942,000 | +2.3% | 3,336 | -9.5% | 0.19% | -11.9% |
Q4 2018 | $921,000 | -15.7% | 3,685 | -2.0% | 0.22% | -2.7% |
Q3 2018 | $1,093,000 | +5.7% | 3,760 | -1.3% | 0.22% | -7.1% |
Q2 2018 | $1,034,000 | +6.2% | 3,810 | +2.9% | 0.24% | +4.3% |
Q1 2018 | $974,000 | -2.9% | 3,701 | -1.5% | 0.23% | -4.5% |
Q4 2017 | $1,003,000 | +7.7% | 3,757 | +1.3% | 0.24% | -2.0% |
Q3 2017 | $931,000 | +2.5% | 3,707 | -1.3% | 0.25% | -3.5% |
Q2 2017 | $908,000 | +2.0% | 3,755 | -0.5% | 0.26% | -2.7% |
Q1 2017 | $890,000 | +13.8% | 3,775 | +7.9% | 0.26% | +5.6% |
Q4 2016 | $782,000 | +2.8% | 3,500 | -0.6% | 0.25% | -1.2% |
Q3 2016 | $761,000 | +2.1% | 3,520 | -1.0% | 0.25% | +2.4% |
Q2 2016 | $745,000 | +13.4% | 3,556 | +11.1% | 0.25% | +8.4% |
Q1 2016 | $657,000 | +78.5% | 3,200 | +76.9% | 0.23% | +74.6% |
Q4 2015 | $368,000 | +5.4% | 1,809 | -0.8% | 0.13% | -7.8% |
Q3 2015 | $349,000 | -12.8% | 1,824 | -6.3% | 0.14% | -7.2% |
Q2 2015 | $400,000 | -1.0% | 1,947 | -0.6% | 0.15% | -5.6% |
Q1 2015 | $404,000 | -1.5% | 1,959 | -1.8% | 0.16% | -6.4% |
Q4 2014 | $410,000 | +26.2% | 1,994 | +20.9% | 0.17% | +22.9% |
Q3 2014 | $325,000 | -49.7% | 1,649 | -50.0% | 0.14% | +1.4% |
Q2 2014 | $646,000 | +76.0% | 3,298 | +68.0% | 0.14% | -18.8% |
Q1 2014 | $367,000 | +1.4% | 1,963 | +0.1% | 0.17% | -1.7% |
Q4 2013 | $362,000 | +10.0% | 1,961 | +0.1% | 0.17% | +3.6% |
Q3 2013 | $329,000 | +9.7% | 1,960 | +4.6% | 0.17% | +1.2% |
Q2 2013 | $300,000 | – | 1,873 | – | 0.16% | – |
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% |