SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,851 | +2.6% | 165,742 | +6.4% | 1.10% | +0.4% |
| Q2 2023 | $69,075 | +33.7% | 155,826 | +23.5% | 1.09% | +23.2% |
| Q1 2023 | $51,659 | -99.9% | 126,186 | +23.9% | 0.89% | +28.3% |
| Q4 2022 | $38,947,000 | -99.9% | 101,841 | +16.8% | 0.69% | +11.4% |
| Q3 2022 | $31,148,000,000 | +87936.0% | 87,205 | -7.0% | 0.62% | -9.5% |
| Q2 2022 | $35,381,000 | -11.3% | 93,786 | +6.2% | 0.69% | -2.0% |
| Q1 2022 | $39,890,000 | -99.8% | 88,324 | +68.8% | 0.70% | +59.5% |
| Q4 2021 | $24,859,000,000 | +110095.5% | 52,338 | -0.4% | 0.44% | -3.1% |
| Q3 2021 | $22,559,000 | +18.1% | 52,567 | +17.8% | 0.45% | +11.9% |
| Q2 2021 | $19,101,000 | +32.5% | 44,622 | +22.7% | 0.40% | +15.7% |
| Q1 2021 | $14,416,000 | +17.7% | 36,373 | +11.1% | 0.35% | +2.9% |
| Q4 2020 | $12,243,000 | +28.6% | 32,747 | +15.2% | 0.34% | +6.6% |
| Q3 2020 | $9,523,000 | +21.1% | 28,436 | +11.5% | 0.32% | +7.0% |
| Q2 2020 | $7,862,000 | +3.7% | 25,495 | -13.3% | 0.30% | -53.7% |
| Q1 2020 | $7,583,000 | +10.4% | 29,421 | +37.9% | 0.64% | +126.8% |
| Q4 2019 | $6,866,000 | +57.7% | 21,331 | +45.4% | 0.28% | +37.9% |
| Q3 2019 | $4,355,000 | +36.4% | 14,674 | +34.7% | 0.21% | -42.3% |
| Q2 2019 | $3,193,000 | +51.0% | 10,897 | +47.3% | 0.36% | +207.8% |
| Q1 2019 | $2,114,000 | +76.8% | 7,396 | +60.1% | 0.12% | -37.0% |
| Q4 2018 | $1,196,000 | +140.2% | 4,619 | +170.4% | 0.18% | +130.0% |
| Q3 2018 | $498,000 | -42.7% | 1,708 | -46.6% | 0.08% | -47.7% |
| Q2 2018 | $869,000 | +10.1% | 3,198 | +4.3% | 0.15% | -12.6% |
| Q1 2018 | $789,000 | -27.5% | 3,065 | -24.3% | 0.18% | -37.9% |
| Q4 2017 | $1,089,000 | +296.0% | 4,051 | +272.0% | 0.28% | +231.8% |
| Q3 2017 | $275,000 | -18.2% | 1,089 | -21.4% | 0.08% | +129.7% |
| Q2 2017 | $336,000 | – | 1,386 | – | 0.04% | – |
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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% |