SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,143,659 | +22.2% | 4,510 | +9.9% | 0.87% | +13.7% |
| Q3 2023 | $1,754,378 | -11.0% | 4,104 | -7.7% | 0.76% | -9.6% |
| Q2 2023 | $1,970,823 | +9.0% | 4,446 | +0.6% | 0.85% | +1.6% |
| Q1 2023 | $1,808,685 | +0.4% | 4,418 | -6.2% | 0.83% | -4.6% |
| Q4 2022 | $1,802,010 | -59.6% | 4,712 | -62.3% | 0.87% | -62.8% |
| Q3 2022 | $4,463,000 | -4.0% | 12,496 | +1.4% | 2.35% | -0.2% |
| Q2 2022 | $4,649,000 | -16.7% | 12,322 | -0.2% | 2.35% | -3.8% |
| Q1 2022 | $5,578,000 | -6.0% | 12,350 | -1.2% | 2.45% | -3.2% |
| Q4 2021 | $5,935,000 | +6.4% | 12,495 | -3.8% | 2.53% | +4.7% |
| Q3 2021 | $5,576,000 | -1.7% | 12,993 | -1.9% | 2.41% | +1.2% |
| Q2 2021 | $5,670,000 | +7.8% | 13,246 | -0.2% | 2.38% | -2.1% |
| Q1 2021 | $5,258,000 | +11.7% | 13,267 | +5.4% | 2.44% | +0.0% |
| Q4 2020 | $4,708,000 | +14.7% | 12,592 | +2.7% | 2.44% | +3.3% |
| Q3 2020 | $4,104,000 | +36.2% | 12,256 | +25.4% | 2.36% | +20.0% |
| Q2 2020 | $3,013,000 | +192.0% | 9,772 | +144.0% | 1.96% | +105.3% |
| Q1 2020 | $1,032,000 | +115.9% | 4,005 | +169.5% | 0.96% | +153.8% |
| Q4 2019 | $478,000 | – | 1,486 | – | 0.38% | – |
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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% |