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 | $1,307,234 | -10.9% | 3,058 | -7.6% | 0.14% | -8.4% |
| Q2 2023 | $1,466,370 | +9.9% | 3,308 | +1.5% | 0.16% | +3.3% |
| Q1 2023 | $1,333,793 | -76.5% | 3,258 | -78.0% | 0.15% | -76.7% |
| Q4 2022 | $5,676,026 | +401.4% | 14,842 | +368.5% | 0.64% | +329.3% |
| Q3 2022 | $1,132,000 | -23.8% | 3,168 | -19.6% | 0.15% | -19.8% |
| Q2 2022 | $1,486,000 | -14.1% | 3,938 | +2.8% | 0.19% | -0.5% |
| Q1 2022 | $1,729,000 | -26.1% | 3,829 | -22.3% | 0.19% | -22.6% |
| Q4 2021 | $2,340,000 | +70.8% | 4,927 | +54.3% | 0.24% | +53.8% |
| Q3 2021 | $1,370,000 | -4.5% | 3,193 | -4.7% | 0.16% | -9.2% |
| Q2 2021 | $1,435,000 | +7.8% | 3,352 | -0.2% | 0.17% | 0.0% |
| Q1 2021 | $1,331,000 | -27.8% | 3,358 | -31.9% | 0.17% | -32.8% |
| Q4 2020 | $1,843,000 | +52.4% | 4,930 | +36.5% | 0.26% | +50.6% |
| Q3 2020 | $1,209,000 | +7.9% | 3,611 | -0.6% | 0.17% | -14.4% |
| Q2 2020 | $1,120,000 | +18.8% | 3,633 | -0.7% | 0.20% | -5.6% |
| Q1 2020 | $943,000 | -80.6% | 3,658 | -75.8% | 0.21% | -74.8% |
| Q4 2019 | $4,862,000 | +336.4% | 15,108 | +1.9% | 0.84% | +324.6% |
| Q3 2019 | $1,114,000 | +8.6% | 14,826 | +316.1% | 0.20% | +5.3% |
| Q2 2019 | $1,026,000 | -18.8% | 3,563 | -20.4% | 0.19% | -20.3% |
| Q1 2019 | $1,264,000 | +3.4% | 4,476 | -0.9% | 0.24% | -4.4% |
| Q4 2018 | $1,222,000 | +1.5% | 4,517 | +5.4% | 0.25% | +18.1% |
| Q3 2018 | $1,204,000 | -7.7% | 4,286 | -88.6% | 0.21% | -15.0% |
| Q2 2018 | $1,304,000 | +12.9% | 37,516 | +755.0% | 0.25% | -0.4% |
| Q1 2018 | $1,155,000 | – | 4,388 | – | 0.25% | – |
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% |