SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $600,000 | -63.0% | 1,404 | -65.7% | 0.01% | -63.3% |
| Q1 2021 | $1,620,000 | +106.1% | 4,088 | +60.2% | 0.03% | -26.8% |
| Q2 2020 | $786,000 | -34.3% | 2,552 | -37.7% | 0.04% | -49.4% |
| Q1 2020 | $1,197,000 | +84.7% | 4,095 | +103.1% | 0.08% | +92.9% |
| Q4 2019 | $648,000 | +77.0% | 2,016 | +63.2% | 0.04% | +35.5% |
| Q3 2019 | $366,000 | -76.9% | 1,235 | -79.5% | 0.03% | -79.3% |
| Q1 2018 | $1,585,000 | -22.1% | 6,024 | -21.0% | 0.15% | -44.0% |
| Q4 2017 | $2,034,000 | – | 7,623 | – | 0.27% | – |
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% |