SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,225,819 | -6.5% | 14,564 | -3.1% | 2.50% | -4.4% |
| Q2 2023 | $6,659,395 | +8.8% | 15,023 | +0.5% | 2.62% | +14.5% |
| Q1 2023 | $6,119,152 | +15.9% | 14,947 | +8.3% | 2.29% | +6.6% |
| Q4 2022 | $5,277,916 | +27.1% | 13,801 | +18.7% | 2.15% | +29.8% |
| Q3 2022 | $4,154,000 | +51.0% | 11,630 | +59.5% | 1.65% | +56.5% |
| Q2 2022 | $2,751,000 | +8.4% | 7,292 | +29.8% | 1.06% | +17.9% |
| Q1 2022 | $2,537,000 | +331.5% | 5,617 | +353.7% | 0.90% | +345.8% |
| Q4 2021 | $588,000 | -50.2% | 1,238 | -55.0% | 0.20% | -53.5% |
| Q3 2021 | $1,181,000 | +314.4% | 2,751 | +197.7% | 0.43% | +222.4% |
| Q2 2020 | $285,000 | +5.9% | 924 | -11.6% | 0.13% | -6.9% |
| Q1 2020 | $269,000 | -40.7% | 1,045 | -25.9% | 0.14% | -28.7% |
| Q4 2019 | $454,000 | -6.6% | 1,411 | -13.8% | 0.20% | -31.3% |
| Q3 2019 | $486,000 | -23.3% | 1,637 | -24.4% | 0.29% | -20.8% |
| Q2 2019 | $634,000 | +3.3% | 2,165 | 0.0% | 0.37% | +1.6% |
| Q1 2019 | $614,000 | +27.7% | 2,165 | +12.4% | 0.36% | 0.0% |
| Q4 2018 | $481,000 | – | 1,926 | – | 0.36% | – |
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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% |