SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,571,000 | -62.4% | 10,000 | -50.0% | 7.26% | +25.3% |
| Q4 2021 | $9,499,000 | +84.4% | 20,000 | +53.8% | 5.79% | +95.2% |
| Q1 2021 | $5,152,000 | -85.7% | 13,000 | -86.5% | 2.97% | -73.4% |
| Q4 2020 | $35,929,000 | +165.3% | 96,100 | +38.9% | 11.15% | +18.8% |
| Q2 2014 | $13,544,000 | +81.1% | 69,200 | +73.0% | 9.39% | -5.0% |
| Q1 2014 | $7,480,000 | -17.6% | 40,000 | -25.9% | 9.88% | +113.4% |
| Q3 2013 | $9,073,000 | -9.1% | 54,000 | -13.2% | 4.63% | -64.6% |
| Q2 2013 | $9,978,000 | +9.1% | 62,200 | -3.1% | 13.07% | +66.9% |
| Q4 2012 | $9,146,000 | – | 64,216 | – | 7.83% | – |
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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% |