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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $548,291 | +6.0% | 1,154 | -4.6% | 0.12% | -1.7% |
| Q3 2023 | $517,056 | -4.1% | 1,210 | -0.6% | 0.12% | 0.0% |
| Q2 2023 | $539,270 | +27.3% | 1,217 | +9.8% | 0.12% | +17.6% |
| Q4 2022 | $423,732 | -99.9% | 1,108 | -21.8% | 0.10% | -22.7% |
| Q3 2022 | $506,124,000 | -6.3% | 1,417 | 0.0% | 0.13% | -0.8% |
| Q2 2022 | $540,217,000 | -16.5% | 1,417 | -1.0% | 0.13% | -11.3% |
| Q1 2022 | $646,748,000 | -4.9% | 1,432 | 0.0% | 0.15% | -2.6% |
| Q4 2021 | $680,143,000 | +11.7% | 1,432 | +0.9% | 0.15% | +4.8% |
| Q3 2021 | $608,950,000 | -0.3% | 1,419 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $610,780,000 | +11.4% | 1,419 | -36.3% | 0.15% | -30.3% |
| Q1 2020 | $548,422,000 | -37.6% | 2,228 | -17.8% | 0.21% | -21.6% |
| Q4 2019 | $878,365,000 | – | 2,710 | – | 0.27% | – |
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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% |