SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $227,000 | -14.0% | 478 | -22.3% | 0.06% | -22.7% |
| Q3 2021 | $264,000 | 0.0% | 615 | 0.0% | 0.08% | +1.4% |
| Q2 2021 | $264,000 | +13.8% | 615 | +5.1% | 0.07% | +8.8% |
| Q1 2021 | $232,000 | +5.9% | 585 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $219,000 | +1.4% | 585 | -9.2% | 0.07% | -5.6% |
| Q3 2020 | $216,000 | +6.9% | 644 | -1.5% | 0.07% | 0.0% |
| Q2 2020 | $202,000 | -11.4% | 654 | -7.5% | 0.07% | -2.7% |
| Q4 2019 | $228,000 | -9.2% | 707 | -16.4% | 0.07% | -9.8% |
| Q3 2019 | $251,000 | -18.2% | 846 | -19.3% | 0.08% | -18.8% |
| Q2 2019 | $307,000 | +1.3% | 1,048 | -2.3% | 0.10% | 0.0% |
| Q1 2019 | $303,000 | -16.5% | 1,073 | -26.2% | 0.10% | -24.6% |
| Q4 2018 | $363,000 | -16.9% | 1,453 | -3.3% | 0.13% | -5.6% |
| Q3 2018 | $437,000 | -6.2% | 1,503 | -12.5% | 0.14% | -11.2% |
| Q2 2018 | $466,000 | +84.2% | 1,718 | +78.8% | 0.16% | +83.9% |
| Q1 2018 | $253,000 | -2.3% | 961 | -1.0% | 0.09% | -6.5% |
| Q4 2017 | $259,000 | – | 971 | – | 0.09% | – |
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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% |