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 | $538,625 | +94065.2% | 1,260 | -2.2% | 0.02% | -8.0% |
| Q2 2023 | $572 | -2.6% | 1,289 | -10.2% | 0.02% | -10.7% |
| Q1 2023 | $587 | +4.3% | 1,435 | -2.6% | 0.03% | -3.4% |
| Q4 2022 | $563 | -99.9% | 1,473 | -5.0% | 0.03% | -9.4% |
| Q3 2022 | $554,000 | -9.2% | 1,551 | -4.1% | 0.03% | -11.1% |
| Q2 2022 | $610,000 | -12.7% | 1,617 | +4.5% | 0.04% | -16.3% |
| Q1 2022 | $699,000 | -22.6% | 1,547 | -18.6% | 0.04% | -27.1% |
| Q4 2021 | $903,000 | +4.9% | 1,900 | -5.3% | 0.06% | -16.9% |
| Q3 2021 | $861,000 | +117.4% | 2,007 | +117.2% | 0.07% | +108.8% |
| Q2 2021 | $396,000 | -10.8% | 924 | -17.6% | 0.03% | -20.9% |
| Q1 2021 | $444,000 | – | 1,121 | – | 0.04% | – |
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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% |