SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,956,487 | -4.4% | 13,934 | -0.9% | 0.89% | -12.5% |
| Q2 2023 | $6,231,547 | +3.2% | 14,058 | -4.7% | 1.02% | -29.7% |
| Q1 2023 | $6,039,064 | +5.5% | 14,751 | -1.4% | 1.45% | -4.6% |
| Q4 2022 | $5,723,430 | +6.5% | 14,966 | -0.6% | 1.52% | -6.2% |
| Q3 2022 | $5,375,000 | -5.1% | 15,052 | +0.3% | 1.62% | -1.9% |
| Q2 2022 | $5,663,000 | -24.5% | 15,011 | -9.6% | 1.65% | -23.9% |
| Q1 2022 | $7,500,000 | -48.6% | 16,607 | -45.9% | 2.17% | -27.0% |
| Q4 2021 | $14,585,000 | -29.8% | 30,706 | -36.6% | 2.98% | -34.1% |
| Q3 2021 | $20,769,000 | -0.8% | 48,399 | -1.0% | 4.52% | +3.9% |
| Q2 2021 | $20,936,000 | +33.4% | 48,911 | +23.6% | 4.34% | +22.2% |
| Q1 2021 | $15,689,000 | +55.3% | 39,585 | +46.5% | 3.56% | +31.2% |
| Q4 2020 | $10,104,000 | +51.5% | 27,025 | +35.7% | 2.71% | -3.1% |
| Q3 2020 | $6,668,000 | -24.7% | 19,910 | -30.7% | 2.80% | -47.0% |
| Q2 2020 | $8,855,000 | – | 28,717 | – | 5.28% | – |
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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% |