SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,118,514 | -1.2% | 96,188 | +2.4% | 3.03% | +2.2% |
| Q2 2023 | $41,632,461 | +1.2% | 93,919 | -6.5% | 2.97% | +1.3% |
| Q1 2023 | $41,131,153 | +10.8% | 100,469 | +3.5% | 2.93% | +2.6% |
| Q4 2022 | $37,107,237 | +19.5% | 97,030 | +11.6% | 2.85% | +10.1% |
| Q3 2022 | $31,052,000 | +2.0% | 86,938 | +7.7% | 2.59% | +6.8% |
| Q2 2022 | $30,448,000 | -9.9% | 80,712 | +7.8% | 2.43% | +7.1% |
| Q1 2022 | $33,803,000 | -9.1% | 74,845 | -4.4% | 2.27% | -6.4% |
| Q4 2021 | $37,202,000 | +15.6% | 78,326 | +4.5% | 2.42% | +5.4% |
| Q3 2021 | $32,174,000 | +3.5% | 74,970 | +3.2% | 2.30% | -6.0% |
| Q2 2021 | $31,093,000 | +22.4% | 72,637 | +13.4% | 2.45% | 0.0% |
| Q1 2021 | $25,396,000 | +1.1% | 64,078 | -4.6% | 2.45% | -6.3% |
| Q4 2020 | $25,123,000 | +23.8% | 67,195 | +10.9% | 2.61% | +68.0% |
| Q3 2020 | $20,286,000 | -26.9% | 60,576 | -32.7% | 1.55% | -62.8% |
| Q2 2020 | $27,750,000 | +1517.1% | 89,993 | +1251.4% | 4.17% | +25.8% |
| Q1 2020 | $1,716,000 | -94.4% | 6,659 | -93.0% | 3.32% | -14.6% |
| Q4 2019 | $30,786,000 | – | 95,650 | – | 3.88% | – |
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% |