SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| Q2 2023 | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
| Q1 2023 | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% |
| Q4 2022 | $827,579 | -90.3% | 2,164 | -87.9% | 0.80% | -85.7% |
| Q4 2021 | $8,517,000 | +29.1% | 17,932 | +1.6% | 5.58% | +21.2% |
| Q4 2020 | $6,596,000 | -0.1% | 17,641 | -10.5% | 4.60% | -10.3% |
| Q3 2020 | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| Q2 2020 | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
| Q1 2020 | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
| Q4 2019 | $2,818,000 | – | 8,755 | – | 1.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |