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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $649,891 | -46.2% | 1,587 | -49.8% | 0.32% | -41.3% |
| Q4 2022 | $1,209,042 | +190.6% | 3,161 | +171.3% | 0.55% | +150.7% |
| Q3 2022 | $416,000 | -58.3% | 1,165 | -71.6% | 0.22% | -50.3% |
| Q2 2022 | $997,000 | -14.0% | 4,098 | +59.7% | 0.44% | +20.5% |
| Q1 2022 | $1,159,000 | -5.8% | 2,566 | -0.9% | 0.37% | -32.7% |
| Q4 2021 | $1,230,000 | +12.1% | 2,589 | +1.3% | 0.54% | +3.8% |
| Q3 2021 | $1,097,000 | -1.6% | 2,556 | -1.9% | 0.52% | +1.7% |
| Q2 2021 | $1,115,000 | +7.2% | 2,606 | -0.7% | 0.52% | -1.9% |
| Q1 2021 | $1,040,000 | +0.5% | 2,625 | -5.2% | 0.52% | -5.2% |
| Q4 2020 | $1,035,000 | +7.6% | 2,769 | -35.5% | 0.55% | -13.6% |
| Q3 2020 | $962,000 | -62.6% | 4,292 | -67.5% | 0.64% | -59.1% |
| Q2 2020 | $2,575,000 | +143.2% | 13,193 | +221.0% | 1.57% | +106.2% |
| Q1 2020 | $1,059,000 | +187.8% | 4,110 | +259.0% | 0.76% | +396.7% |
| Q4 2019 | $368,000 | +30.0% | 1,145 | +20.3% | 0.15% | +22.4% |
| Q3 2019 | $283,000 | +38.7% | 952 | +36.6% | 0.12% | +34.4% |
| Q2 2019 | $204,000 | 0.0% | 697 | -0.4% | 0.09% | +20.8% |
| Q3 2018 | $204,000 | -19.7% | 700 | -27.5% | 0.08% | -29.4% |
| Q1 2018 | $254,000 | -20.6% | 966 | -19.5% | 0.11% | -16.2% |
| Q4 2017 | $320,000 | -2.7% | 1,200 | -8.4% | 0.13% | -7.8% |
| Q3 2017 | $329,000 | +17.1% | 1,310 | +12.7% | 0.14% | +16.5% |
| Q2 2017 | $281,000 | -5.7% | 1,162 | -7.9% | 0.12% | -15.4% |
| Q1 2017 | $298,000 | -25.9% | 1,262 | -29.8% | 0.14% | -32.2% |
| Q4 2016 | $402,000 | – | 1,798 | – | 0.21% | – |
Download | ||||||
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% |