SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885 | -3.5% | 2,069 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $917 | -10.4% | 2,069 | -17.3% | 0.10% | -19.2% |
| Q1 2023 | $1,024 | +5.8% | 2,502 | -1.1% | 0.12% | +2.6% |
| Q4 2022 | $968 | -99.9% | 2,530 | -3.7% | 0.12% | -4.9% |
| Q3 2022 | $938,000 | -5.3% | 2,627 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $991,000 | -20.8% | 2,627 | -5.1% | 0.12% | -3.2% |
| Q1 2022 | $1,251,000 | -0.8% | 2,769 | +4.3% | 0.12% | +3.3% |
| Q4 2021 | $1,261,000 | +10.7% | 2,655 | 0.0% | 0.12% | +0.8% |
| Q3 2021 | $1,139,000 | +6.3% | 2,655 | +6.2% | 0.12% | +6.2% |
| Q2 2021 | $1,071,000 | +13.9% | 2,501 | +5.5% | 0.11% | +4.7% |
| Q1 2021 | $940,000 | +5.9% | 2,371 | -0.2% | 0.11% | 0.0% |
| Q4 2020 | $888,000 | +123.7% | 2,376 | +100.7% | 0.11% | +91.1% |
| Q3 2020 | $397,000 | +12.5% | 1,184 | -13.5% | 0.06% | -18.8% |
| Q1 2020 | $353,000 | -23.1% | 1,369 | -3.9% | 0.07% | -1.4% |
| Q4 2019 | $459,000 | -37.3% | 1,425 | -42.2% | 0.07% | -43.5% |
| Q3 2019 | $732,000 | +95.7% | 2,465 | +93.0% | 0.12% | +87.9% |
| Q2 2019 | $374,000 | +1.6% | 1,277 | -2.0% | 0.07% | -1.5% |
| Q1 2019 | $368,000 | +14.3% | 1,303 | -16.8% | 0.07% | -28.7% |
| Q4 2014 | $322,000 | – | 1,566 | – | 0.09% | – |
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% |