SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $471,862 | -3.4% | 1,104 | +0.2% | 0.28% | 0.0% |
Q2 2023 | $488,300 | +8.5% | 1,102 | +0.3% | 0.28% | +3.7% |
Q1 2023 | $450,014 | +17.3% | 1,099 | +9.6% | 0.27% | +17.2% |
Q4 2022 | $383,538 | +7.4% | 1,003 | +0.2% | 0.23% | -6.4% |
Q3 2022 | $357,000 | -12.3% | 1,001 | -7.1% | 0.25% | -8.1% |
Q2 2022 | $407,000 | -16.3% | 1,078 | +0.2% | 0.27% | -6.2% |
Q1 2022 | $486,000 | -4.7% | 1,076 | +0.2% | 0.29% | +2.5% |
Q4 2021 | $510,000 | +10.9% | 1,074 | +0.2% | 0.28% | +1.1% |
Q3 2021 | $460,000 | +0.4% | 1,072 | +0.2% | 0.28% | +1.5% |
Q2 2021 | $458,000 | +8.3% | 1,070 | +0.2% | 0.28% | +1.1% |
Q1 2021 | $423,000 | -1.4% | 1,068 | -7.0% | 0.27% | -7.2% |
Q4 2020 | $429,000 | +12.0% | 1,148 | +0.3% | 0.29% | -1.7% |
Q3 2020 | $383,000 | -22.0% | 1,145 | -28.1% | 0.30% | -27.8% |
Q2 2020 | $491,000 | +15.5% | 1,592 | -3.5% | 0.41% | -4.2% |
Q1 2020 | $425,000 | -15.8% | 1,650 | +5.1% | 0.43% | +5.6% |
Q4 2019 | $505,000 | +8.8% | 1,570 | +0.3% | 0.41% | +1.7% |
Q3 2019 | $464,000 | – | 1,565 | – | 0.40% | – |
Download |
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% |