SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,857,965 | -8.2% | 72,186 | -4.8% | 3.45% | -3.5% |
| Q2 2023 | $33,612,945 | +22.5% | 75,828 | +13.1% | 3.58% | +11.3% |
| Q1 2023 | $27,435,735 | +9.1% | 67,016 | +1.9% | 3.22% | +3.8% |
| Q4 2022 | $25,154,700 | +62.9% | 65,776 | +52.2% | 3.10% | +18.9% |
| Q3 2022 | $15,441,000 | -5.3% | 43,230 | +0.1% | 2.60% | -3.3% |
| Q2 2022 | $16,298,000 | -17.6% | 43,201 | -1.4% | 2.70% | -11.8% |
| Q1 2022 | $19,788,000 | -1.2% | 43,813 | +3.8% | 3.05% | +0.1% |
| Q4 2021 | $20,038,000 | +69.1% | 42,190 | +52.8% | 3.05% | -1.8% |
| Q3 2021 | $11,850,000 | -3.2% | 27,614 | -3.5% | 3.11% | +13.5% |
| Q2 2021 | $12,243,000 | +8.6% | 28,602 | +0.5% | 2.74% | +7.8% |
| Q1 2021 | $11,275,000 | -2.0% | 28,449 | -7.5% | 2.54% | -9.6% |
| Q4 2020 | $11,500,000 | +9.8% | 30,759 | -1.6% | 2.81% | -2.5% |
| Q3 2020 | $10,471,000 | -5.2% | 31,267 | -12.7% | 2.88% | -12.0% |
| Q2 2020 | $11,045,000 | +18.7% | 35,817 | -0.8% | 3.28% | -6.9% |
| Q1 2020 | $9,307,000 | -29.9% | 36,107 | -12.5% | 3.52% | -23.9% |
| Q4 2019 | $13,276,000 | +8.3% | 41,247 | -0.1% | 4.62% | -0.2% |
| Q3 2019 | $12,257,000 | -0.0% | 41,302 | -1.3% | 4.63% | -2.1% |
| Q2 2019 | $12,258,000 | +4.0% | 41,839 | +0.3% | 4.73% | +0.7% |
| Q1 2019 | $11,789,000 | +7.7% | 41,734 | -4.8% | 4.69% | -12.9% |
| Q4 2018 | $10,951,000 | – | 43,819 | – | 5.39% | – |
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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% |