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 | $341,501 | -3.5% | 798 | -0.1% | 0.12% | -3.9% |
| Q2 2023 | $353,966 | +7.0% | 799 | -1.1% | 0.13% | +0.8% |
| Q1 2023 | $330,853 | +7.4% | 808 | +0.2% | 0.13% | -11.8% |
| Q4 2022 | $308,136 | +5.5% | 806 | -1.5% | 0.14% | -5.9% |
| Q3 2022 | $292,000 | -7.3% | 818 | -1.9% | 0.15% | -5.0% |
| Q2 2022 | $315,000 | -51.3% | 834 | -41.8% | 0.16% | -56.0% |
| Q1 2022 | $647,000 | -4.7% | 1,434 | +0.3% | 0.37% | -2.4% |
| Q4 2021 | $679,000 | – | 1,429 | – | 0.38% | – |
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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% |