SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,273 | +32.8% | 1,451 | +37.7% | 0.09% | +38.8% |
| Q2 2023 | $467,183 | +8.9% | 1,054 | +0.6% | 0.07% | -1.5% |
| Q1 2023 | $429,041 | +7.0% | 1,048 | 0.0% | 0.07% | -8.1% |
| Q4 2022 | $400,787 | +9.2% | 1,048 | +1.9% | 0.07% | +4.2% |
| Q3 2022 | $367,000 | +3.4% | 1,028 | +9.1% | 0.07% | +9.2% |
| Q2 2022 | $355,000 | -14.7% | 942 | +2.4% | 0.06% | +1.6% |
| Q1 2022 | $416,000 | -12.4% | 920 | -8.0% | 0.06% | -8.6% |
| Q4 2021 | $475,000 | +10.2% | 1,000 | -0.5% | 0.07% | +1.4% |
| Q3 2021 | $431,000 | -5.5% | 1,005 | -5.6% | 0.07% | -5.5% |
| Q2 2021 | $456,000 | +8.1% | 1,065 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $422,000 | +1.9% | 1,065 | -1.4% | 0.07% | +10.4% |
| Q4 2020 | $414,000 | +8.1% | 1,080 | -5.7% | 0.07% | -6.9% |
| Q3 2020 | $383,000 | +7.6% | 1,145 | -0.9% | 0.07% | -1.4% |
| Q2 2020 | $356,000 | +7.9% | 1,155 | -9.8% | 0.07% | -9.9% |
| Q1 2020 | $330,000 | -63.3% | 1,280 | -54.1% | 0.08% | -54.7% |
| Q4 2019 | $898,000 | +54.6% | 2,790 | +47.6% | 0.18% | +47.9% |
| Q3 2019 | $581,000 | -31.2% | 1,890 | -34.4% | 0.12% | -36.3% |
| Q2 2019 | $844,000 | -3.1% | 2,879 | -2.9% | 0.19% | -3.6% |
| Q1 2019 | $871,000 | +63.1% | 2,964 | +50.8% | 0.20% | +44.9% |
| Q4 2018 | $534,000 | +217.9% | 1,965 | +227.5% | 0.14% | +240.0% |
| Q3 2018 | $168,000 | -2.9% | 600 | -5.8% | 0.04% | -13.0% |
| Q2 2018 | $173,000 | -2.8% | 637 | -5.6% | 0.05% | -9.8% |
| Q1 2018 | $178,000 | -66.7% | 675 | -66.3% | 0.05% | -67.1% |
| Q4 2017 | $534,000 | +139.5% | 2,001 | +84.4% | 0.16% | +59.8% |
| Q2 2015 | $223,000 | – | 1,085 | – | 0.10% | – |
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% |