SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,196 | -16.2% | 815 | -13.0% | 0.07% | -12.8% |
| Q2 2023 | $415,445 | +19.8% | 937 | +10.6% | 0.08% | +9.9% |
| Q1 2023 | $346,754 | -4.6% | 847 | -10.8% | 0.07% | -14.5% |
| Q4 2022 | $363,308 | +22.3% | 950 | +14.2% | 0.08% | +6.4% |
| Q3 2022 | $297,000 | -6.6% | 832 | -1.2% | 0.08% | -3.7% |
| Q2 2022 | $318,000 | -0.3% | 842 | +19.3% | 0.08% | +8.0% |
| Q1 2022 | $319,000 | -4.8% | 706 | 0.0% | 0.08% | -7.4% |
| Q4 2021 | $335,000 | +67.5% | 706 | +51.5% | 0.08% | +50.0% |
| Q3 2021 | $200,000 | +0.5% | 466 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $199,000 | +93.2% | 466 | +78.5% | 0.05% | +68.8% |
| Q1 2021 | $103,000 | +5.1% | 261 | 0.0% | 0.03% | -5.9% |
| Q4 2020 | $98,000 | +10.1% | 261 | -2.2% | 0.03% | -5.6% |
| Q3 2020 | $89,000 | +8.5% | 267 | 0.0% | 0.04% | +5.9% |
| Q2 2020 | $82,000 | -18.8% | 267 | -32.1% | 0.03% | -30.6% |
| Q1 2020 | $101,000 | – | 393 | – | 0.05% | – |
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% |