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 | $4,836,797 | +0.9% | 11,315 | +4.6% | 0.37% | +3.3% |
| Q2 2023 | $4,793,196 | +13.0% | 10,813 | +4.3% | 0.36% | +9.1% |
| Q1 2023 | $4,242,557 | +2.2% | 10,363 | -4.5% | 0.33% | -5.4% |
| Q4 2022 | $4,150,075 | +10.4% | 10,852 | +3.1% | 0.35% | -2.0% |
| Q3 2022 | $3,758,000 | +21.1% | 10,521 | +27.9% | 0.36% | +22.3% |
| Q2 2022 | $3,102,000 | -16.8% | 8,224 | -0.4% | 0.29% | -7.6% |
| Q1 2022 | $3,730,000 | -6.7% | 8,259 | -1.9% | 0.32% | -11.5% |
| Q4 2021 | $3,997,000 | +25.0% | 8,416 | +13.0% | 0.36% | +14.5% |
| Q3 2021 | $3,197,000 | -3.8% | 7,451 | -4.0% | 0.31% | -5.8% |
| Q2 2021 | $3,323,000 | +11.4% | 7,763 | +3.1% | 0.33% | -8.3% |
| Q1 2021 | $2,984,000 | +7.8% | 7,530 | +1.7% | 0.36% | -11.1% |
| Q4 2020 | $2,767,000 | -5.8% | 7,401 | -15.6% | 0.40% | -23.1% |
| Q3 2020 | $2,937,000 | +32.8% | 8,771 | +22.3% | 0.53% | +11.4% |
| Q2 2020 | $2,211,000 | +18.7% | 7,170 | -0.8% | 0.47% | -8.2% |
| Q1 2020 | $1,863,000 | -21.4% | 7,229 | -1.8% | 0.52% | -21.9% |
| Q4 2019 | $2,370,000 | +9.7% | 7,364 | +1.2% | 0.66% | -12.9% |
| Q3 2019 | $2,161,000 | +5.2% | 7,280 | +3.8% | 0.76% | -7.3% |
| Q2 2019 | $2,055,000 | +12.2% | 7,014 | +8.2% | 0.82% | -6.3% |
| Q1 2019 | $1,831,000 | -1.1% | 6,483 | -12.5% | 0.87% | -7.2% |
| Q4 2018 | $1,851,000 | – | 7,408 | – | 0.94% | – |
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% |