SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,549,600 | -61.4% | 20,000 | -60.0% | 3.58% | -70.4% |
Q2 2023 | $22,164,000 | -32.3% | 50,000 | -37.5% | 12.11% | -29.8% |
Q1 2023 | $32,751,200 | +328.2% | 80,000 | +300.0% | 17.26% | +159.5% |
Q4 2022 | $7,648,600 | -78.6% | 20,000 | -80.0% | 6.65% | -72.8% |
Q3 2022 | $35,718,000 | +18.3% | 100,000 | +25.0% | 24.43% | +82.1% |
Q2 2022 | $30,180,000 | +2.8% | 80,000 | +23.1% | 13.42% | +108.9% |
Q1 2022 | $29,357,000 | +815.1% | 65,000 | +862.0% | 6.42% | +664.8% |
Q4 2021 | $3,208,000 | -88.6% | 6,757 | -89.7% | 0.84% | -83.8% |
Q3 2021 | $28,213,000 | -82.6% | 65,743 | -82.7% | 5.18% | -69.8% |
Q2 2021 | $162,399,000 | -24.6% | 379,384 | -30.2% | 17.16% | -50.6% |
Q1 2021 | $215,359,000 | +6713.0% | 543,384 | +6328.3% | 34.72% | +4092.8% |
Q4 2020 | $3,161,000 | -80.1% | 8,453 | -82.1% | 0.83% | -75.1% |
Q3 2020 | $15,857,000 | +4379.4% | 47,353 | +4028.4% | 3.32% | +2361.5% |
Q2 2020 | $354,000 | -99.8% | 1,147 | -99.9% | 0.14% | -99.8% |
Q1 2020 | $234,077,000 | – | 908,157 | – | 56.30% | – |
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% |