SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,244,000 | -83.9% | 300,000 | -83.3% | 11.42% | -56.5% |
| Q2 2023 | $797,904,000 | +62.4% | 1,800,000 | +50.0% | 26.24% | +32.8% |
| Q1 2023 | $491,268,000 | +35.2% | 1,200,000 | +26.3% | 19.76% | +94.4% |
| Q4 2022 | $363,309,000 | +45.3% | 950,000 | +35.7% | 10.17% | +53.8% |
| Q3 2022 | $250,026,000 | -66.4% | 700,000 | -57.6% | 6.61% | -70.9% |
| Q1 2022 | $745,206,000 | +684.5% | 1,650,000 | +725.0% | 22.68% | +383.3% |
| Q4 2021 | $94,992,000 | -25.0% | 200,000 | -33.3% | 4.69% | -32.1% |
| Q2 2021 | $126,591,000 | +310.5% | 300,000 | +200.0% | 6.91% | +101.4% |
| Q2 2020 | $30,836,000 | – | 100,000 | – | 3.43% | – |
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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% |