BESSEMER SECURITIES LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.

Quarter-by-quarter ownership
BESSEMER SECURITIES LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q1 2023$561
-52.7%
1,371
-55.8%
0.26%
-50.8%
Q4 2022$1,187
-100.0%
3,105
-58.7%
0.53%
-46.3%
Q1 2022$3,395,000
+96.8%
7,518
-16.5%
0.99%
+49.1%
Q3 2015$1,725,0009,0000.66%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders