SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,215,932 | -4.8% | 7,523 | -1.2% | 0.62% | +1.0% |
| Q2 2023 | $3,376,464 | +7.3% | 7,617 | -0.9% | 0.61% | +0.5% |
| Q1 2023 | $3,147,800 | +3.2% | 7,689 | -3.6% | 0.61% | -1.0% |
| Q4 2022 | $3,051,027 | +1.7% | 7,978 | -5.0% | 0.61% | -12.6% |
| Q3 2022 | $3,001,000 | -8.3% | 8,402 | -3.2% | 0.70% | -5.3% |
| Q2 2022 | $3,274,000 | -18.0% | 8,679 | -1.9% | 0.74% | -3.6% |
| Q1 2022 | $3,995,000 | -2.3% | 8,845 | +2.7% | 0.77% | -4.5% |
| Q4 2021 | $4,091,000 | +2.9% | 8,613 | -7.0% | 0.80% | -11.2% |
| Q3 2021 | $3,976,000 | +1.0% | 9,266 | +0.7% | 0.90% | +1.3% |
| Q2 2021 | $3,938,000 | +5.0% | 9,198 | -2.8% | 0.89% | +0.8% |
| Q1 2021 | $3,751,000 | -4.3% | 9,464 | -9.7% | 0.89% | -11.8% |
| Q4 2020 | $3,918,000 | -64.1% | 10,480 | -67.8% | 1.00% | -64.4% |
| Q3 2020 | $10,903,000 | +6.5% | 32,557 | -2.0% | 2.82% | +1.1% |
| Q2 2020 | $10,241,000 | – | 33,210 | – | 2.79% | – |
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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% |