Sicart Associates LLC - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.

Quarter-by-quarter ownership
Sicart Associates LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2022$221,000
-5.2%
6150.0%0.08%
+6.8%
Q2 2022$233,000
-47.8%
615
-37.7%
0.07%
-36.5%
Q1 2022$446,000
+72.9%
987
+82.8%
0.12%
+71.6%
Q4 2021$258,000
-66.3%
540
-83.4%
0.07%
-87.9%
Q1 2017$766,0003,2500.55%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders