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 | $4,300,810 | -3.3% | 10,013 | -0.2% | 0.58% | -2.8% |
| Q2 2023 | $4,449,831 | +8.3% | 10,038 | +0.0% | 0.60% | -5.5% |
| Q1 2023 | $4,107,436 | -3.6% | 10,033 | -10.0% | 0.64% | -3.0% |
| Q4 2022 | $4,262,509 | +5.0% | 11,146 | -1.9% | 0.66% | -3.1% |
| Q3 2022 | $4,059,000 | -5.3% | 11,364 | +0.0% | 0.68% | +3.5% |
| Q2 2022 | $4,287,000 | -16.9% | 11,363 | -0.5% | 0.65% | -9.2% |
| Q1 2022 | $5,157,000 | -3.0% | 11,417 | +2.0% | 0.72% | -4.8% |
| Q4 2021 | $5,314,000 | +6.9% | 11,189 | -3.4% | 0.76% | -3.7% |
| Q3 2021 | $4,972,000 | +0.2% | 11,586 | 0.0% | 0.78% | -1.3% |
| Q2 2021 | $4,960,000 | +7.7% | 11,586 | -0.3% | 0.80% | +0.8% |
| Q1 2021 | $4,606,000 | +5.9% | 11,621 | -0.1% | 0.79% | -2.7% |
| Q4 2020 | $4,348,000 | +11.1% | 11,629 | -0.5% | 0.81% | -6.4% |
| Q3 2020 | $3,914,000 | +9.0% | 11,687 | +0.4% | 0.87% | +2.9% |
| Q2 2020 | $3,591,000 | +19.6% | 11,646 | -0.0% | 0.84% | +4.1% |
| Q1 2020 | $3,003,000 | -16.9% | 11,650 | +3.8% | 0.81% | +6.6% |
| Q4 2019 | $3,613,000 | +5.2% | 11,224 | -0.9% | 0.76% | +0.1% |
| Q3 2019 | $3,436,000 | +14.0% | 11,329 | +10.1% | 0.76% | +7.5% |
| Q2 2019 | $3,014,000 | +6.0% | 10,286 | +2.2% | 0.70% | +0.3% |
| Q1 2019 | $2,843,000 | +13.9% | 10,065 | +0.8% | 0.70% | -4.0% |
| Q4 2018 | $2,495,000 | – | 9,982 | – | 0.73% | – |
Download | ||||||
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% |