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 | $36,088,717 | +19.7% | 25,022 | +3579.7% | 1.57% | +31.7% |
| Q2 2023 | $30,143,040 | +62.9% | 680 | -98.5% | 1.19% | +65.2% |
| Q1 2023 | $18,500,334 | +124.1% | 45,190 | +109.3% | 0.72% | +124.6% |
| Q4 2022 | $8,256,281 | -76.4% | 21,589 | -77.9% | 0.32% | -76.0% |
| Q3 2022 | $34,924,000 | +30.6% | 97,776 | +356.7% | 1.34% | +25.5% |
| Q2 2022 | $26,750,000 | -85.7% | 21,407 | -42.5% | 1.07% | -81.6% |
| Q1 2022 | $186,711,000 | +817.9% | 37,207 | -21.5% | 5.81% | +857.5% |
| Q3 2021 | $20,342,000 | +137.6% | 47,400 | +137.0% | 0.61% | +137.1% |
| Q2 2021 | $8,561,000 | -96.8% | 20,000 | -97.5% | 0.26% | -97.1% |
| Q3 2020 | $266,238,000 | – | 795,000 | – | 8.97% | – |
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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% |