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 | $12,672,934 | -5.4% | 29,646 | -1.9% | 5.23% | -2.4% |
| Q2 2023 | $13,400,270 | +7.1% | 30,230 | -1.1% | 5.36% | +7.5% |
| Q1 2023 | $12,511,343 | +6.8% | 30,561 | -0.2% | 4.98% | +1.9% |
| Q4 2022 | $11,709,942 | +2.2% | 30,620 | +0.8% | 4.89% | +0.1% |
| Q3 2022 | $11,460,000 | 0.0% | 30,378 | 0.0% | 4.89% | 0.0% |
| Q2 2022 | $11,460,000 | -15.8% | 30,378 | +0.9% | 4.89% | -3.9% |
| Q1 2022 | $13,604,000 | -7.4% | 30,120 | -2.6% | 5.09% | -7.2% |
| Q4 2021 | $14,687,000 | -0.6% | 30,923 | -10.2% | 5.48% | -0.6% |
| Q3 2021 | $14,773,000 | -4.3% | 34,424 | -4.5% | 5.52% | -1.7% |
| Q2 2021 | $15,430,000 | +9.1% | 36,047 | +1.0% | 5.61% | -2.6% |
| Q1 2021 | $14,139,000 | +4.5% | 35,675 | -1.4% | 5.76% | -2.7% |
| Q4 2020 | $13,525,000 | +11.1% | 36,174 | -0.5% | 5.92% | -5.2% |
| Q3 2020 | $12,173,000 | +7.7% | 36,350 | -0.8% | 6.24% | -2.5% |
| Q2 2020 | $11,301,000 | +12.2% | 36,647 | -6.2% | 6.40% | -8.5% |
| Q1 2020 | $10,072,000 | -6.6% | 39,076 | +16.6% | 6.99% | +0.1% |
| Q4 2019 | $10,788,000 | +6.1% | 33,518 | -2.2% | 6.98% | -4.6% |
| Q3 2019 | $10,172,000 | +40.8% | 34,277 | +18.6% | 7.32% | +11.0% |
| Q2 2019 | $7,226,000 | -24.8% | 28,913 | -13.7% | 6.60% | +8.0% |
| Q1 2019 | $9,608,000 | +33.0% | 33,518 | +15.9% | 6.11% | +11.2% |
| Q4 2018 | $7,226,000 | – | 28,913 | – | 5.49% | – |
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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% |