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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,011,603 | -95.2% | 2,471 | -95.5% | 0.06% | -95.4% |
| Q4 2022 | $21,055,154 | +159.8% | 55,252 | +143.6% | 1.20% | +141.6% |
| Q3 2022 | $8,103,000 | +28.5% | 22,684 | +35.7% | 0.50% | +39.5% |
| Q2 2022 | $6,305,000 | +81.9% | 16,712 | +117.8% | 0.36% | +110.0% |
| Q1 2022 | $3,466,000 | -30.5% | 7,674 | -26.9% | 0.17% | -24.1% |
| Q4 2021 | $4,985,000 | +1336.6% | 10,495 | +1104.9% | 0.22% | +966.7% |
| Q1 2021 | $347,000 | -95.0% | 871 | -95.3% | 0.02% | -95.5% |
| Q4 2020 | $7,009,000 | +212.5% | 18,730 | +168.6% | 0.46% | +109.5% |
| Q4 2019 | $2,243,000 | – | 6,973 | – | 0.22% | – |
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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% |