SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,284,840 | +5.8% | 56,809 | +9.7% | 2.54% | +3.8% |
| Q2 2023 | $22,961,992 | +9.0% | 51,800 | -0.2% | 2.44% | -2.8% |
| Q1 2023 | $21,074,604 | +7.8% | 51,878 | -0.1% | 2.51% | +1.4% |
| Q4 2022 | $19,555,679 | +42.6% | 51,935 | +35.3% | 2.48% | +20.6% |
| Q3 2022 | $13,713,000 | +15.9% | 38,391 | +22.4% | 2.06% | +12.3% |
| Q2 2022 | $11,833,000 | -7.5% | 31,365 | +10.7% | 1.83% | -1.3% |
| Q1 2022 | $12,791,000 | +3.0% | 28,323 | +8.4% | 1.86% | +5.6% |
| Q4 2021 | $12,413,000 | +16.3% | 26,134 | +5.0% | 1.76% | +5.8% |
| Q3 2021 | $10,677,000 | +4.3% | 24,880 | +4.0% | 1.66% | +3.4% |
| Q2 2021 | $10,240,000 | +12.7% | 23,920 | +4.4% | 1.61% | +4.2% |
| Q1 2021 | $9,084,000 | +13.0% | 22,918 | +6.6% | 1.54% | +3.4% |
| Q4 2020 | $8,037,000 | -7.9% | 21,496 | -17.5% | 1.49% | -18.0% |
| Q3 2020 | $8,729,000 | +17.7% | 26,071 | +8.4% | 1.82% | +13.7% |
| Q2 2020 | $7,418,000 | +34.8% | 24,055 | +12.7% | 1.60% | +12.9% |
| Q1 2020 | $5,502,000 | +50.4% | 21,347 | +87.8% | 1.42% | +95.0% |
| Q4 2019 | $3,658,000 | -27.3% | 11,365 | -33.0% | 0.73% | -28.8% |
| Q3 2019 | $5,035,000 | +136.8% | 16,965 | +133.7% | 1.02% | +137.0% |
| Q2 2019 | $2,126,000 | +17616.7% | 7,259 | +17604.9% | 0.43% | +21400.0% |
| Q1 2019 | $12,000 | -96.1% | 41 | -96.7% | 0.00% | -97.2% |
| Q4 2018 | $310,000 | – | 1,241 | – | 0.07% | – |
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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% |