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 | $5,930,440 | +18.7% | 13,873 | +23.1% | 1.55% | +30.2% |
| Q2 2023 | $4,994,425 | +24.7% | 11,267 | +15.1% | 1.19% | +15.5% |
| Q1 2023 | $4,005,679 | +5.7% | 9,785 | -1.3% | 1.03% | -3.7% |
| Q4 2022 | $3,789,858 | +21.9% | 9,910 | +13.9% | 1.07% | +6.9% |
| Q3 2022 | $3,108,894 | -2.6% | 8,704 | +2.8% | 1.00% | -0.1% |
| Q2 2022 | $3,193,000 | -20.5% | 8,464 | -4.8% | 1.00% | -4.0% |
| Q1 2022 | $4,014,000 | -4.1% | 8,888 | +0.9% | 1.04% | -2.9% |
| Q4 2021 | $4,185,000 | +21.1% | 8,812 | +9.4% | 1.07% | +3.5% |
| Q3 2021 | $3,456,000 | +458.3% | 8,054 | +457.0% | 1.04% | +479.3% |
| Q2 2021 | $619,000 | -32.4% | 1,446 | -37.4% | 0.18% | -43.5% |
| Q1 2021 | $916,000 | -20.5% | 2,311 | -25.0% | 0.32% | -22.3% |
| Q4 2020 | $1,152,000 | -52.6% | 3,081 | -57.6% | 0.41% | -57.2% |
| Q3 2020 | $2,432,000 | +16.5% | 7,263 | +7.3% | 0.95% | +2.6% |
| Q2 2020 | $2,088,000 | -13.7% | 6,771 | -27.9% | 0.93% | -30.8% |
| Q1 2020 | $2,419,000 | -7.7% | 9,385 | +15.3% | 1.34% | +20.7% |
| Q4 2019 | $2,620,000 | -42.8% | 8,140 | -47.3% | 1.11% | -44.9% |
| Q3 2019 | $4,583,000 | -1.9% | 15,444 | -3.2% | 2.02% | -6.2% |
| Q2 2019 | $4,673,000 | +1.8% | 15,949 | -1.8% | 2.16% | -3.4% |
| Q1 2019 | $4,590,000 | +15.6% | 16,247 | +2.3% | 2.23% | -7.4% |
| Q4 2018 | $3,971,000 | – | 15,888 | – | 2.41% | – |
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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% |