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 | $1,842,255 | -92.5% | 4,500 | -92.2% | 0.68% | -97.8% |
| Q2 2021 | $24,614,000 | -78.1% | 57,500 | -80.8% | 31.44% | +350.4% |
| Q4 2020 | $112,164,000 | +2697.8% | 300,000 | +2207.7% | 6.98% | +2784.7% |
| Q2 2020 | $4,009,000 | -90.3% | 13,000 | -91.9% | 0.24% | -98.0% |
| Q1 2020 | $41,240,000 | +16396.0% | 160,000 | +15900.0% | 11.90% | +118870.0% |
| Q4 2018 | $250,000 | -99.8% | 1,000 | -99.8% | 0.01% | -99.8% |
| Q4 2017 | $118,966,000 | -93.7% | 445,800 | -94.7% | 4.51% | -94.3% |
| Q4 2016 | $1,892,182,000 | – | 8,465,000 | – | 78.45% | – |
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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% |