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 | $528,359 | +83.4% | 1,236 | +90.2% | 0.23% | +92.4% |
| Q2 2023 | $288,133 | -32.7% | 650 | -40.5% | 0.12% | -40.4% |
| Q1 2022 | $428,000 | -53.8% | 1,092 | -47.1% | 0.20% | -51.1% |
| Q4 2021 | $927,000 | -92.3% | 2,066 | -91.9% | 0.40% | -92.4% |
| Q3 2021 | $11,979,000 | -41.1% | 25,567 | -46.2% | 5.34% | -41.1% |
| Q2 2021 | $20,346,000 | -20.9% | 47,530 | -26.7% | 9.07% | -26.4% |
| Q1 2021 | $25,711,000 | +39.7% | 64,872 | +31.8% | 12.32% | +32.8% |
| Q4 2020 | $18,399,000 | +4832.7% | 49,211 | +4317.5% | 9.27% | +5660.2% |
| Q3 2020 | $373,000 | -99.5% | 1,114 | -99.6% | 0.16% | -99.5% |
| Q1 2020 | $70,306,000 | +4519.3% | 272,769 | +5668.0% | 32.92% | +5108.7% |
| Q4 2019 | $1,522,000 | -97.6% | 4,729 | -97.8% | 0.63% | -96.4% |
| Q3 2019 | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
| Q2 2019 | $57,346,000 | +1513.1% | 195,719 | +1455.2% | 16.47% | +1548.5% |
| Q1 2019 | $3,555,000 | -92.5% | 12,585 | -93.4% | 1.00% | -93.5% |
| Q4 2018 | $47,655,000 | – | 190,683 | – | 15.43% | – |
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% |