SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,985,439 | -3.5% | 9,323 | +0.0% | 2.52% | -5.8% |
| Q2 2023 | $4,131,900 | +6.2% | 9,321 | -1.0% | 2.68% | +3.8% |
| Q1 2023 | $3,891,948 | +8.9% | 9,413 | +0.7% | 2.58% | +10.3% |
| Q4 2022 | $3,574,443 | +7.1% | 9,347 | +0.0% | 2.34% | +9.0% |
| Q3 2022 | $3,337,000 | -5.6% | 9,344 | -0.3% | 2.14% | -0.8% |
| Q2 2022 | $3,535,000 | -15.2% | 9,372 | +1.6% | 2.16% | -4.3% |
| Q1 2022 | $4,167,000 | -3.8% | 9,227 | +1.2% | 2.26% | +1.4% |
| Q4 2021 | $4,332,000 | +10.7% | 9,121 | 0.0% | 2.23% | +1.0% |
| Q3 2021 | $3,914,000 | +0.7% | 9,121 | +0.4% | 2.20% | -2.8% |
| Q2 2021 | $3,887,000 | +8.8% | 9,081 | +0.7% | 2.27% | +2.1% |
| Q1 2021 | $3,573,000 | +15.3% | 9,014 | +8.7% | 2.22% | +9.6% |
| Q4 2020 | $3,099,000 | +11.9% | 8,290 | +0.3% | 2.03% | +5.0% |
| Q3 2020 | $2,769,000 | +6.0% | 8,269 | -2.4% | 1.93% | +3.8% |
| Q2 2020 | $2,612,000 | +20.0% | 8,471 | +0.3% | 1.86% | +18.6% |
| Q1 2020 | $2,176,000 | -19.3% | 8,442 | +0.8% | 1.57% | -9.0% |
| Q4 2019 | $2,695,000 | – | 8,374 | – | 1.72% | – |
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% |