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 | $748,117 | +0.7% | 1,750,064 | +4.4% | 4.36% | -1.4% |
| Q2 2023 | $743,279 | +13.2% | 1,676,771 | +4.5% | 4.42% | +5.9% |
| Q1 2023 | $656,896 | -1.1% | 1,604,573 | -7.6% | 4.17% | -8.0% |
| Q4 2022 | $664,095 | -99.9% | 1,736,515 | -0.0% | 4.54% | -3.8% |
| Q3 2022 | $620,542,000 | -9.8% | 1,737,336 | -4.8% | 4.72% | -2.9% |
| Q2 2022 | $688,339,000 | -22.7% | 1,824,624 | -7.5% | 4.86% | -8.9% |
| Q1 2022 | $890,710,000 | -0.3% | 1,972,168 | +4.8% | 5.33% | +11.7% |
| Q4 2021 | $893,392,000 | +29.1% | 1,880,984 | +16.7% | 4.77% | +11.1% |
| Q3 2021 | $691,853,000 | +16.1% | 1,612,186 | +15.8% | 4.30% | +13.5% |
| Q2 2021 | $595,991,000 | +34.1% | 1,392,307 | +24.2% | 3.78% | +13.7% |
| Q1 2021 | $444,286,000 | +23.6% | 1,120,999 | +16.6% | 3.33% | +12.7% |
| Q4 2020 | $359,537,000 | +19.9% | 961,637 | +7.4% | 2.95% | +0.8% |
| Q3 2020 | $299,912,000 | +21.6% | 894,990 | +6656.7% | 2.93% | +3.1% |
| Q2 2020 | $246,588,000 | +26.8% | 13,246 | -98.2% | 2.84% | -36.9% |
| Q1 2020 | $194,418,000 | – | 754,289 | – | 4.50% | – |
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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% |