SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,401 | -36.3% | 7,955 | -34.0% | 0.89% | -87.9% |
| Q2 2023 | $5,342 | +6.8% | 12,052 | -1.4% | 7.37% | +574.2% |
| Q1 2023 | $5,002 | +9.3% | 12,219 | +2.1% | 1.09% | -0.6% |
| Q4 2022 | $4,578 | -99.9% | 11,971 | -3.6% | 1.10% | -9.7% |
| Q3 2022 | $4,436,000 | -1.0% | 12,419 | +4.6% | 1.22% | -0.3% |
| Q2 2022 | $4,479,000 | -16.6% | 11,873 | -86.3% | 1.22% | -10.7% |
| Q1 2022 | $5,370,000 | -3.8% | 86,542 | +6.7% | 1.37% | -8.5% |
| Q4 2021 | $5,583,000 | +10.8% | 81,129 | +591.2% | 1.50% | -86.4% |
| Q3 2021 | $5,037,000 | +4.7% | 11,737 | +4.4% | 11.01% | +564.1% |
| Q2 2021 | $4,813,000 | +27.3% | 11,244 | +19.1% | 1.66% | +19.9% |
| Q1 2021 | $3,781,000 | +26.1% | 9,439 | +17.7% | 1.38% | +2.3% |
| Q4 2020 | $2,999,000 | +8.0% | 8,020 | -88.7% | 1.35% | -8.4% |
| Q3 2020 | $2,776,000 | +11.5% | 70,802 | +14.2% | 1.48% | +1.9% |
| Q2 2020 | $2,489,000 | +23.1% | 61,980 | +690.2% | 1.45% | +3.3% |
| Q1 2020 | $2,022,000 | -15.9% | 7,844 | +5.0% | 1.40% | -3.7% |
| Q4 2019 | $2,404,000 | – | 7,470 | – | 1.46% | – |
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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% |