SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,227 | -4.8% | 126,853 | -1.3% | 28.05% | -6.6% |
| Q2 2023 | $56,972 | -36.4% | 128,524 | -41.3% | 30.02% | +1104.3% |
| Q1 2023 | $89,602 | +35.0% | 218,900 | +26.1% | 2.49% | +35.0% |
| Q4 2022 | $66,388 | -99.9% | 173,596 | -0.7% | 1.85% | +0.6% |
| Q3 2022 | $62,429,000 | +4.0% | 174,784 | +9.8% | 1.84% | +7.1% |
| Q2 2022 | $60,053,000 | -13.2% | 159,185 | +3.9% | 1.71% | +4.8% |
| Q1 2022 | $69,183,000 | -20.3% | 153,179 | -16.2% | 1.64% | -18.4% |
| Q4 2021 | $86,772,000 | – | 182,716 | – | 2.00% | – |
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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% |