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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496,967 | +33.8% | 4,137 | +29.1% | 0.38% | +37.1% |
| Q2 2023 | $1,119,110 | -67.7% | 3,205 | -60.8% | 0.28% | -77.5% |
| Q1 2023 | $3,469,000 | -37.5% | 8,170 | +122.6% | 1.24% | -15.9% |
| Q4 2022 | $5,554,690 | -95.2% | 3,670 | -24.6% | 1.48% | -93.4% |
| Q3 2022 | $115,648,000 | +24080.6% | 4,870 | +461.1% | 22.61% | +18131.5% |
| Q2 2022 | $478,268 | -80.8% | 868 | -67.2% | 0.12% | -64.2% |
| Q3 2021 | $2,491,000 | – | 2,650 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |