SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,315,537 | -3.6% | 24,042 | 0.0% | 0.37% | +6.2% |
Q2 2023 | $10,696,727 | -6.0% | 24,042 | -13.2% | 0.35% | +2.0% |
Q1 2023 | $11,378,538 | +6.9% | 27,692 | 0.0% | 0.34% | +0.6% |
Q4 2022 | $10,639,582 | +7.1% | 27,692 | 0.0% | 0.34% | +32.9% |
Q3 2022 | $9,935,000 | -5.3% | 27,692 | 0.0% | 0.26% | -12.2% |
Q2 2022 | $10,490,000 | -16.4% | 27,692 | 0.0% | 0.29% | +29.5% |
Q1 2022 | $12,545,000 | -10.4% | 27,692 | -5.8% | 0.23% | +26.1% |
Q4 2021 | $14,008,000 | +6.5% | 29,392 | -3.8% | 0.18% | +45.2% |
Q3 2021 | $13,150,000 | -6.8% | 30,542 | -7.0% | 0.12% | +5.1% |
Q2 2021 | $14,104,000 | +0.7% | 32,842 | -6.8% | 0.12% | -15.1% |
Q1 2021 | $14,012,000 | +5.9% | 35,242 | 0.0% | 0.14% | +1.5% |
Q4 2020 | $13,232,000 | +9.8% | 35,242 | -1.7% | 0.14% | +2.2% |
Q3 2020 | $12,051,000 | +3.5% | 35,842 | -4.3% | 0.13% | -2.9% |
Q2 2020 | $11,648,000 | +20.0% | 37,442 | 0.0% | 0.14% | -31.3% |
Q1 2020 | $9,703,000 | -19.9% | 37,442 | 0.0% | 0.20% | -11.5% |
Q4 2019 | $12,110,000 | – | 37,442 | – | 0.23% | – |
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% |