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 | $11,328,856 | +7.1% | 26,501 | +11.1% | 9.32% | +11.3% |
| Q2 2023 | $10,576,885 | +32.2% | 23,861 | +22.1% | 8.38% | +9.4% |
| Q1 2023 | $7,998,191 | +3.6% | 19,537 | -3.2% | 7.66% | -2.7% |
| Q4 2022 | $7,717,982 | +11.3% | 20,181 | +3.9% | 7.87% | +21.6% |
| Q3 2022 | $6,937,000 | +133.4% | 19,423 | +146.6% | 6.47% | +68.4% |
| Q2 2022 | $2,972,000 | -67.3% | 7,877 | -60.9% | 3.84% | -37.1% |
| Q1 2022 | $9,095,000 | -7.2% | 20,139 | -2.4% | 6.10% | -6.8% |
| Q4 2021 | $9,801,000 | +13.5% | 20,636 | +2.5% | 6.54% | -2.2% |
| Q3 2021 | $8,639,000 | +1.9% | 20,131 | +1.6% | 6.69% | +1.1% |
| Q2 2021 | $8,479,000 | -0.6% | 19,808 | -7.9% | 6.62% | -8.6% |
| Q1 2021 | $8,527,000 | +1.2% | 21,516 | -4.5% | 7.24% | +5.8% |
| Q4 2020 | $8,427,000 | +13.8% | 22,540 | +2.0% | 6.84% | +4.3% |
| Q3 2020 | $7,403,000 | +42.0% | 22,105 | +30.7% | 6.56% | +26.6% |
| Q2 2020 | $5,213,000 | +32.3% | 16,907 | +10.6% | 5.18% | +8.0% |
| Q1 2020 | $3,939,000 | -54.9% | 15,281 | -42.7% | 4.80% | -39.5% |
| Q4 2019 | $8,732,000 | – | 26,665 | – | 7.94% | – |
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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% |