SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,709 | -88.1% | 1,314 | -87.6% | 0.10% | -87.9% |
| Q2 2023 | $4,703,201 | +763.8% | 10,610 | +697.7% | 0.81% | +663.2% |
| Q1 2023 | $544,489 | +7.0% | 1,330 | 0.0% | 0.11% | -9.4% |
| Q4 2022 | $508,632 | +7.1% | 1,330 | 0.0% | 0.12% | +2.6% |
| Q3 2022 | $475,000 | -5.4% | 1,330 | 0.0% | 0.11% | +3.6% |
| Q2 2022 | $502,000 | -16.5% | 1,330 | 0.0% | 0.11% | +1.9% |
| Q1 2022 | $601,000 | -5.5% | 1,330 | -0.6% | 0.11% | +2.9% |
| Q4 2021 | $636,000 | +44.2% | 1,338 | -26.7% | 0.10% | -49.0% |
| Q2 2017 | $441,000 | – | 1,825 | – | 0.21% | – |
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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% |