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 | $779,733 | +16.0% | 1,824 | +20.3% | 0.21% | +19.2% |
| Q2 2023 | $672,020 | +8.3% | 1,516 | 0.0% | 0.18% | -1.7% |
| Q1 2023 | $620,639 | -89.8% | 1,516 | -90.5% | 0.18% | -90.4% |
| Q4 2022 | $6,083,314 | +113.0% | 15,907 | +98.9% | 1.87% | +91.9% |
| Q3 2022 | $2,856,000 | -6.0% | 7,997 | -0.8% | 0.98% | -3.4% |
| Q2 2022 | $3,039,000 | -22.8% | 8,058 | -7.5% | 1.01% | -7.8% |
| Q1 2022 | $3,936,000 | +1.4% | 8,716 | +6.6% | 1.10% | +9.6% |
| Q4 2021 | $3,883,000 | +14.4% | 8,177 | +3.3% | 1.00% | +7.4% |
| Q3 2021 | $3,395,000 | +10.0% | 7,912 | +9.7% | 0.93% | +6.6% |
| Q2 2021 | $3,086,000 | +10.8% | 7,210 | +2.5% | 0.87% | +1.9% |
| Q1 2021 | $2,786,000 | -29.9% | 7,031 | -33.9% | 0.86% | -32.4% |
| Q4 2020 | $3,977,000 | +13.4% | 10,639 | +1.6% | 1.27% | -1.5% |
| Q3 2020 | $3,507,000 | +9.4% | 10,474 | +0.7% | 1.29% | -3.1% |
| Q2 2020 | $3,207,000 | +16.7% | 10,402 | -2.4% | 1.33% | -6.1% |
| Q1 2020 | $2,747,000 | -67.0% | 10,661 | -58.8% | 1.41% | -55.3% |
| Q4 2019 | $8,327,000 | – | 25,873 | – | 3.17% | – |
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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% |