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 | ||||
|---|---|---|---|---|---|---|
| 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 | $14,084,000 | – | 43,758 | – | 9.11% | – |
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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% |