SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $122,817,000 | -8.2% | 300,000 | -14.3% | 16.41% | -12.6% |
| Q4 2022 | $133,850,500 | -71.6% | 350,000 | -72.0% | 18.78% | -72.9% |
| Q2 2022 | $471,563,000 | -67.7% | 1,250,000 | -63.2% | 69.18% | +2.7% |
| Q3 2021 | $1,459,076,000 | +77800.5% | 3,400,000 | +77614.3% | 67.34% | +24658.5% |
| Q2 2021 | $1,873,000 | -99.5% | 4,375 | -99.6% | 0.27% | -99.3% |
| Q1 2021 | $398,705,000 | +42.2% | 1,005,992 | +34.1% | 37.32% | +37.3% |
| Q4 2020 | $280,410,000 | -31.0% | 750,000 | -38.2% | 27.18% | -29.3% |
| Q3 2020 | $406,256,000 | +215.2% | 1,213,104 | +142.6% | 38.46% | +11.5% |
| Q1 2020 | $128,875,000 | -33.3% | 500,000 | -16.7% | 34.49% | +10.9% |
| Q4 2019 | $193,116,000 | -73.6% | 600,000 | -76.0% | 31.09% | -54.2% |
| Q2 2019 | $732,500,000 | +86998.7% | 2,500,000 | +400.0% | 67.96% | +9968.4% |
| Q4 2018 | $841,000 | – | 500,000 | – | 0.68% | – |
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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% |