SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757,024 | -8.8% | 1,771 | -5.4% | 0.66% | +13.9% |
| Q2 2023 | $829,847 | +54.4% | 1,872 | +42.6% | 0.58% | +26.1% |
| Q1 2023 | $537,450 | +3.2% | 1,313 | -3.6% | 0.46% | +5.6% |
| Q4 2022 | $520,687 | +7.6% | 1,362 | +0.4% | 0.43% | -16.1% |
| Q3 2022 | $484,000 | -7.3% | 1,356 | -2.0% | 0.52% | +26.5% |
| Q2 2022 | $522,000 | -12.3% | 1,383 | -88.6% | 0.41% | +3.0% |
| Q3 2021 | $595,000 | -13.1% | 12,113 | +659.0% | 0.40% | -5.3% |
| Q2 2021 | $685,000 | +3.5% | 1,596 | -9.8% | 0.42% | -24.2% |
| Q4 2020 | $662,000 | -28.4% | 1,770 | -40.9% | 0.55% | -35.1% |
| Q3 2020 | $924,000 | 0.0% | 2,995 | 0.0% | 0.85% | 0.0% |
| Q2 2020 | $924,000 | -99.9% | 2,995 | +2.4% | 0.85% | +25.3% |
| Q1 2020 | $737,098,000 | +4.7% | 2,926 | -99.2% | 0.68% | +10.8% |
| Q4 2019 | $704,171,000 | +100352.4% | 368,565 | +23647.7% | 0.61% | +55.9% |
| Q1 1987 | $701,000 | – | 1,552 | – | 0.39% | – |
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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% |