SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $424,880 | +93.1% | 1,111 | +99.8% | 0.66% | +177.0% |
| Q1 2021 | $220,000 | +5.8% | 556 | 0.0% | 0.24% | +3.9% |
| Q4 2020 | $208,000 | -5.5% | 556 | -15.2% | 0.23% | -18.4% |
| Q3 2020 | $220,000 | -35.5% | 656 | -40.7% | 0.28% | -40.1% |
| Q2 2020 | $341,000 | -28.4% | 1,106 | -35.2% | 0.47% | -31.7% |
| Q1 2020 | $476,000 | -22.0% | 1,706 | -8.3% | 0.69% | -7.3% |
| Q4 2019 | $610,000 | – | 1,861 | – | 0.74% | – |
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% |