SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,556 | -3.6% | 930 | 0.0% | 0.12% | +6.5% |
| Q2 2023 | $412,250 | +8.3% | 930 | 0.0% | 0.11% | +5.9% |
| Q1 2023 | $380,733 | +7.0% | 930 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $355,660 | +7.1% | 930 | 0.0% | 0.10% | +4.0% |
| Q3 2022 | $332,000 | -5.4% | 930 | 0.0% | 0.10% | -10.0% |
| Q2 2022 | $351,000 | -16.4% | 930 | 0.0% | 0.11% | -1.8% |
| Q1 2022 | $420,000 | -13.8% | 930 | -9.4% | 0.11% | +5.7% |
| Q4 2021 | $487,000 | +6.6% | 1,026 | -3.8% | 0.11% | -2.8% |
| Q3 2021 | $457,000 | -27.9% | 1,066 | -28.0% | 0.11% | -31.4% |
| Q2 2021 | $634,000 | +8.0% | 1,480 | 0.0% | 0.16% | -5.4% |
| Q1 2021 | $587,000 | -3.9% | 1,480 | -9.4% | 0.17% | -8.2% |
| Q4 2020 | $611,000 | +11.7% | 1,634 | 0.0% | 0.18% | -7.6% |
| Q3 2020 | $547,000 | -10.2% | 1,634 | -17.3% | 0.20% | -14.3% |
| Q2 2020 | $609,000 | +19.6% | 1,975 | 0.0% | 0.23% | 0.0% |
| Q1 2020 | $509,000 | -22.3% | 1,975 | -2.9% | 0.23% | +13.8% |
| Q4 2019 | $655,000 | -70.3% | 2,035 | -72.6% | 0.20% | -73.0% |
| Q3 2019 | $2,206,000 | +0.9% | 7,433 | -0.4% | 0.75% | -6.0% |
| Q2 2019 | $2,187,000 | +125.7% | 7,463 | +117.6% | 0.80% | +118.9% |
| Q1 2019 | $969,000 | -17.3% | 3,430 | -26.8% | 0.37% | -30.7% |
| Q4 2018 | $1,171,000 | -16.7% | 4,687 | -3.1% | 0.53% | -3.6% |
| Q3 2018 | $1,406,000 | +17.2% | 4,837 | +9.4% | 0.55% | -4.4% |
| Q2 2018 | $1,200,000 | +1.8% | 4,422 | -1.3% | 0.57% | +49.2% |
| Q1 2018 | $1,179,000 | -21.0% | 4,480 | -19.9% | 0.38% | -20.7% |
| Q4 2017 | $1,493,000 | – | 5,596 | – | 0.48% | – |
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% |