SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,541 | -3.0% | 66,765 | +0.5% | 9.50% | +1.2% |
| Q2 2023 | $29,437 | +7.2% | 66,407 | -1.0% | 9.39% | +1.0% |
| Q1 2023 | $27,466 | +0.9% | 67,090 | -5.8% | 9.29% | -3.5% |
| Q4 2022 | $27,232 | -99.9% | 71,209 | -4.7% | 9.63% | -7.7% |
| Q3 2022 | $26,689,000 | +1.2% | 74,723 | +6.9% | 10.44% | +10.1% |
| Q2 2022 | $26,372,000 | -16.8% | 69,905 | -0.4% | 9.48% | -4.8% |
| Q1 2022 | $31,683,000 | -9.4% | 70,151 | -4.7% | 9.96% | -5.0% |
| Q4 2021 | $34,980,000 | +10.3% | 73,649 | -0.4% | 10.49% | +3.2% |
| Q3 2021 | $31,717,000 | -4.0% | 73,909 | -4.3% | 10.16% | -1.4% |
| Q2 2021 | $33,045,000 | +6.7% | 77,196 | -1.2% | 10.30% | +0.4% |
| Q1 2021 | $30,973,000 | +4.7% | 78,148 | -1.2% | 10.27% | +0.8% |
| Q4 2020 | $29,576,000 | +9.5% | 79,105 | -1.9% | 10.18% | -0.1% |
| Q3 2020 | $27,009,000 | +0.9% | 80,651 | -7.1% | 10.19% | -3.8% |
| Q2 2020 | $26,757,000 | +19.7% | 86,771 | +0.0% | 10.59% | +2.3% |
| Q1 2020 | $22,355,000 | – | 86,732 | – | 10.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |