SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,613,671 | -8.9% | 24,828 | -5.5% | 1.37% | +0.9% |
Q2 2023 | $11,650,991 | +4.2% | 26,284 | -3.8% | 1.35% | -4.8% |
Q1 2023 | $11,184,835 | +15.3% | 27,321 | +7.7% | 1.42% | +11.4% |
Q4 2022 | $9,703,606 | +16.0% | 25,374 | +8.4% | 1.28% | +1.5% |
Q3 2022 | $8,364,000 | -6.3% | 23,416 | -1.0% | 1.26% | -2.9% |
Q2 2022 | $8,925,000 | +26.7% | 23,658 | +34.8% | 1.30% | +32.4% |
Q1 2022 | $7,046,000 | -17.6% | 17,544 | -3.3% | 0.98% | -18.8% |
Q4 2021 | $8,548,000 | +49.6% | 18,149 | +18.3% | 1.20% | +36.3% |
Q3 2021 | $5,712,000 | +4.9% | 15,338 | +3.9% | 0.88% | +2.4% |
Q2 2021 | $5,444,000 | +2.8% | 14,764 | -4.6% | 0.86% | -10.6% |
Q1 2021 | $5,296,000 | +13.2% | 15,481 | +23.7% | 0.96% | +11.3% |
Q4 2020 | $4,678,000 | +24.7% | 12,513 | +11.7% | 0.87% | -1.6% |
Q3 2020 | $3,750,000 | +15.1% | 11,199 | +6.0% | 0.88% | +4.3% |
Q2 2020 | $3,257,000 | +18.6% | 10,563 | -0.9% | 0.84% | -0.9% |
Q1 2020 | $2,747,000 | -18.0% | 10,657 | +2.4% | 0.85% | +32.2% |
Q4 2019 | $3,351,000 | – | 10,412 | – | 0.64% | – |
Download |
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% |