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 | $9,909,319 | -13.0% | 23,181 | -9.7% | 1.90% | -10.2% |
| Q2 2023 | $11,383,547 | +8.5% | 25,680 | +0.2% | 2.12% | -2.3% |
| Q1 2023 | $10,490,072 | +7.5% | 25,624 | +0.4% | 2.17% | -26.0% |
| Q4 2022 | $9,757,319 | +7.0% | 25,514 | -0.0% | 2.93% | +27.4% |
| Q3 2022 | $9,117,000 | -10.7% | 25,526 | -5.7% | 2.30% | -12.1% |
| Q2 2022 | $10,207,000 | -42.4% | 27,056 | -31.1% | 2.62% | -34.6% |
| Q1 2022 | $17,729,000 | +30.1% | 39,254 | +36.9% | 4.00% | +33.3% |
| Q4 2021 | $13,622,000 | +13.1% | 28,681 | +2.2% | 3.00% | +0.7% |
| Q3 2021 | $12,046,000 | +5.2% | 28,070 | +4.9% | 2.98% | +2.5% |
| Q2 2021 | $11,453,000 | +16.0% | 26,756 | +7.4% | 2.91% | 0.0% |
| Q1 2021 | $9,873,000 | +20.5% | 24,911 | +13.7% | 2.91% | +1.3% |
| Q4 2020 | $8,194,000 | +23.5% | 21,917 | +10.7% | 2.87% | +7.4% |
| Q3 2020 | $6,633,000 | – | 19,807 | – | 2.67% | – |
Download | ||||||
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% |