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 2021 | $4,311,000 | -0.1% | 10,046 | -0.4% | 0.92% | +0.1% |
| Q2 2021 | $4,316,000 | +10.4% | 10,082 | +2.2% | 0.92% | +1.4% |
| Q1 2021 | $3,909,000 | +7.0% | 9,862 | +1.0% | 0.91% | -0.1% |
| Q4 2020 | $3,652,000 | +12.1% | 9,768 | +0.4% | 0.91% | -0.8% |
| Q3 2020 | $3,259,000 | +9.4% | 9,732 | +0.7% | 0.92% | -0.7% |
| Q2 2020 | $2,980,000 | +22.2% | 9,663 | +2.2% | 0.92% | -8.3% |
| Q1 2020 | $2,438,000 | -17.9% | 9,458 | +2.5% | 1.00% | +4.5% |
| Q4 2019 | $2,969,000 | +13.5% | 9,225 | +4.6% | 0.96% | +10.2% |
| Q3 2019 | $2,617,000 | +6.1% | 8,817 | +4.8% | 0.87% | +2.2% |
| Q2 2019 | $2,466,000 | +6.0% | 8,415 | +6.4% | 0.85% | +7.6% |
| Q1 2019 | $2,326,000 | +49.8% | 7,910 | +27.3% | 0.79% | +41.5% |
| Q4 2018 | $1,553,000 | +80.2% | 6,215 | +87.8% | 0.56% | +114.1% |
| Q3 2018 | $862,000 | – | 3,310 | – | 0.26% | – |
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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% |