SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,760 | -3.5% | 1,971 | +0.1% | 0.12% | -1.6% |
| Q2 2023 | $873,386 | +10.0% | 1,970 | +1.5% | 0.12% | +5.2% |
| Q1 2023 | $794,253 | +6.6% | 1,940 | -0.5% | 0.12% | -0.9% |
| Q4 2022 | $745,221 | +11.6% | 1,949 | +4.2% | 0.12% | -3.3% |
| Q3 2022 | $668,000 | +49.4% | 1,871 | +57.8% | 0.12% | +55.1% |
| Q2 2022 | $447,000 | -18.3% | 1,186 | -14.0% | 0.08% | -25.0% |
| Q1 2022 | $547,000 | -10.5% | 1,379 | +7.3% | 0.10% | +13.0% |
| Q4 2021 | $611,000 | +3.0% | 1,285 | -6.9% | 0.09% | -5.2% |
| Q3 2021 | $593,000 | +0.3% | 1,380 | +0.1% | 0.10% | -2.0% |
| Q2 2021 | $591,000 | +7.1% | 1,379 | 0.0% | 0.10% | -3.9% |
| Q1 2021 | $552,000 | +7.0% | 1,379 | +0.1% | 0.10% | -5.5% |
| Q4 2020 | $516,000 | +10.7% | 1,377 | -1.2% | 0.11% | -17.4% |
| Q3 2020 | $466,000 | +7.4% | 1,394 | -0.9% | 0.13% | -2.2% |
| Q2 2020 | $434,000 | +117.0% | 1,407 | +126.9% | 0.14% | +107.7% |
| Q4 2019 | $200,000 | – | 620 | – | 0.06% | – |
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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% |