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 | $2,564,880 | -20.0% | 6,000,000 | -17.0% | 44.93% | +43.8% |
| Q2 2023 | $3,204,914 | +943.8% | 7,230,000 | +864.0% | 31.25% | +185.5% |
| Q1 2023 | $307,043 | -90.9% | 750,000 | -91.5% | 10.94% | -74.2% |
| Q4 2022 | $3,365,384 | -99.6% | 8,800,000 | +274.4% | 42.47% | +118.1% |
| Q3 2022 | $839,444,000 | +423.4% | 2,350,200 | +452.9% | 19.47% | +182.7% |
| Q2 2022 | $160,369,000 | – | 425,100 | – | 6.89% | – |
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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% |