SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $769,000 | -5.3% | 2,153 | 0.0% | 0.10% | -6.7% |
| Q2 2022 | $812,000 | -16.5% | 2,153 | 0.0% | 0.10% | -16.1% |
| Q1 2022 | $972,000 | -5.0% | 2,153 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $1,023,000 | +5.9% | 2,153 | -4.4% | 0.12% | +3.3% |
| Q3 2021 | $966,000 | -3.0% | 2,252 | 0.0% | 0.12% | +3.4% |
| Q2 2021 | $996,000 | +6.0% | 2,252 | -5.0% | 0.12% | +1.8% |
| Q1 2021 | $940,000 | +6.1% | 2,371 | 0.0% | 0.11% | -1.7% |
| Q4 2020 | $886,000 | +1.0% | 2,371 | -9.5% | 0.12% | -4.9% |
| Q3 2020 | $877,000 | -2.4% | 2,620 | -10.1% | 0.12% | -4.7% |
| Q2 2020 | $899,000 | +10.4% | 2,914 | -7.8% | 0.13% | -3.0% |
| Q1 2020 | $814,000 | -15.8% | 3,160 | +5.2% | 0.13% | +2.3% |
| Q4 2019 | $967,000 | +15.0% | 3,005 | +6.0% | 0.13% | +6.6% |
| Q3 2019 | $841,000 | +22.6% | 2,834 | +21.1% | 0.12% | +26.0% |
| Q2 2019 | $686,000 | +3.3% | 2,341 | -0.4% | 0.10% | +2.1% |
| Q1 2019 | $664,000 | +41.9% | 2,351 | +25.7% | 0.09% | +30.6% |
| Q4 2018 | $468,000 | +241.6% | 1,871 | +259.1% | 0.07% | +278.9% |
| Q1 2018 | $137,000 | -1.4% | 521 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $139,000 | +152.7% | 521 | +137.9% | 0.02% | +157.1% |
| Q3 2017 | $55,000 | +3.8% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $53,000 | +1.9% | 219 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $52,000 | – | 219 | – | 0.01% | – |
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% |