Houlihan Financial Resource Group, Ltd. - SPDR S&P 500 ETF TR ownership

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
Houlihan Financial Resource Group, Ltd. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$17,981
-96.9%
42,532
-96.9%
9.62%
-46.7%
Q2 2023$580,672
+3181.4%
1,382,494
+3098.3%
18.05%
+87.0%
Q1 2023$17,696
+4.8%
43,226
+0.2%
9.65%
-0.9%
Q4 2022$16,893
-99.9%
43,133
-1.0%
9.75%
-2.1%
Q3 2022$16,353,000
+8.7%
43,583
+3.3%
9.96%
+14.6%
Q3 2020$15,051,000
+33.0%
42,198
-3.9%
8.69%
-11.7%
Q1 2020$11,318,000
-19.6%
43,911
+0.3%
9.84%
+8.0%
Q4 2019$14,084,00043,7589.11%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders