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 | $337,785 | -3.5% | 790 | 0.0% | 0.15% | 0.0% |
| Q2 2023 | $349,968 | +8.4% | 790 | +0.1% | 0.15% | +3.4% |
| Q1 2023 | $322,932 | +107186.4% | 789 | +0.1% | 0.14% | +2.1% |
| Q4 2022 | $301 | -99.9% | 788 | +0.1% | 0.14% | 0.0% |
| Q3 2022 | $281,000 | -5.4% | 787 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $297,000 | -19.3% | 787 | -3.6% | 0.14% | -6.0% |
| Q1 2022 | $368,000 | -6.8% | 816 | -1.8% | 0.15% | -1.9% |
| Q4 2021 | $395,000 | +2.3% | 831 | -7.7% | 0.15% | -11.5% |
| Q3 2021 | $386,000 | +0.3% | 900 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $385,000 | +11.0% | 900 | +2.7% | 0.17% | +1.8% |
| Q1 2021 | $347,000 | +6.1% | 876 | +0.1% | 0.17% | -0.6% |
| Q4 2020 | $327,000 | +23.9% | 875 | +11.0% | 0.17% | +8.2% |
| Q3 2020 | $264,000 | +8.6% | 788 | +0.1% | 0.16% | 0.0% |
| Q2 2020 | $243,000 | +19.7% | 787 | +0.1% | 0.16% | 0.0% |
| Q1 2020 | $203,000 | -19.8% | 786 | +0.1% | 0.16% | -3.7% |
| Q4 2019 | $253,000 | +8.6% | 785 | +0.1% | 0.16% | +2.5% |
| Q3 2019 | $233,000 | +1.7% | 784 | +0.1% | 0.16% | +1.3% |
| Q2 2019 | $229,000 | +3.6% | 783 | +0.1% | 0.16% | +3.9% |
| Q1 2019 | $221,000 | -2.6% | 782 | +0.4% | 0.15% | +4.1% |
| Q3 2018 | $227,000 | +7.6% | 779 | +0.1% | 0.15% | -2.0% |
| Q2 2018 | $211,000 | +2.9% | 778 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $205,000 | -1.0% | 778 | +0.3% | 0.15% | -4.5% |
| Q4 2017 | $207,000 | – | 776 | – | 0.16% | – |
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% |