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 | $6,764 | +1084.6% | 15,823 | +1127.5% | 1.36% | +1082.6% |
| Q2 2023 | $571 | +8.1% | 1,289 | 0.0% | 0.12% | +6.5% |
| Q1 2023 | $528 | +7.1% | 1,289 | 0.0% | 0.11% | +0.9% |
| Q4 2022 | $493 | -99.9% | 1,289 | -20.1% | 0.11% | -21.3% |
| Q3 2022 | $576,000 | -5.4% | 1,614 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $609,000 | -8.1% | 1,614 | +9.9% | 0.14% | +7.9% |
| Q1 2022 | $663,000 | -5.0% | 1,469 | 0.0% | 0.13% | +0.8% |
| Q4 2021 | $698,000 | +10.8% | 1,469 | 0.0% | 0.13% | +5.0% |
| Q3 2021 | $630,000 | +0.2% | 1,469 | 0.0% | 0.12% | -4.0% |
| Q2 2021 | $629,000 | +8.1% | 1,469 | 0.0% | 0.12% | -3.1% |
| Q1 2021 | $582,000 | +6.0% | 1,469 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $549,000 | +22.8% | 1,469 | +10.1% | 0.13% | +5.7% |
| Q3 2020 | $447,000 | +59.1% | 1,334 | -6.6% | 0.12% | +48.8% |
| Q3 2014 | $281,000 | – | 1,428 | – | 0.08% | – |
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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% |