SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,617,313 | -3.8% | 48,230 | -0.2% | 2.51% | +0.8% |
| Q2 2023 | $21,426,475 | +7.3% | 48,336 | -0.9% | 2.48% | +1.6% |
| Q1 2023 | $19,973,125 | +6.4% | 48,788 | -0.6% | 2.45% | +13.8% |
| Q4 2022 | $18,772,911 | +7.4% | 49,088 | +0.4% | 2.15% | -10.3% |
| Q3 2022 | $17,472,000 | -6.9% | 48,916 | -1.7% | 2.40% | -0.7% |
| Q2 2022 | $18,777,000 | -15.8% | 49,774 | +0.9% | 2.41% | -5.6% |
| Q1 2022 | $22,289,000 | -5.3% | 49,352 | -0.4% | 2.56% | -2.9% |
| Q4 2021 | $23,536,000 | +10.0% | 49,553 | -0.6% | 2.63% | +0.9% |
| Q3 2021 | $21,404,000 | -0.2% | 49,877 | -0.4% | 2.61% | +3.5% |
| Q2 2021 | $21,439,000 | +7.2% | 50,084 | -0.8% | 2.52% | -2.0% |
| Q1 2021 | $20,002,000 | +5.0% | 50,468 | -0.9% | 2.57% | -0.8% |
| Q4 2020 | $19,050,000 | +11.6% | 50,951 | -0.0% | 2.59% | +0.9% |
| Q3 2020 | $17,068,000 | +7.8% | 50,967 | -0.7% | 2.57% | +1.9% |
| Q2 2020 | $15,830,000 | +18.7% | 51,337 | -0.8% | 2.52% | +3.8% |
| Q1 2020 | $13,338,000 | -28.7% | 51,746 | -11.0% | 2.43% | -11.2% |
| Q4 2019 | $18,718,000 | +8.1% | 58,156 | -0.3% | 2.74% | +3.7% |
| Q3 2019 | $17,317,000 | +0.3% | 58,351 | -1.0% | 2.64% | -1.5% |
| Q2 2019 | $17,266,000 | +3.5% | 58,929 | -0.2% | 2.68% | +1.5% |
| Q1 2019 | $16,679,000 | +13.8% | 59,044 | +0.7% | 2.64% | +22.8% |
| Q4 2018 | $14,657,000 | -15.7% | 58,648 | -1.9% | 2.15% | -6.4% |
| Q3 2018 | $17,378,000 | +7.4% | 59,775 | +0.2% | 2.30% | -1.8% |
| Q2 2018 | $16,180,000 | +2.8% | 59,645 | -0.3% | 2.34% | -1.7% |
| Q1 2018 | $15,735,000 | -99.9% | 59,795 | -0.9% | 2.38% | -6.7% |
| Q4 2017 | $16,106,000,000 | – | 60,354 | – | 2.55% | – |
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% |