SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,687,000 | -82.5% | 25,000 | -81.8% | 3.14% | -72.2% |
| Q2 2023 | $60,951,000 | +42.2% | 137,500 | +14.6% | 11.31% | +18.9% |
| Q3 2022 | $42,862,000 | -57.8% | 120,000 | -46.7% | 9.52% | -17.3% |
| Q1 2022 | $101,619,000 | +114.0% | 225,000 | +125.0% | 11.51% | +135.2% |
| Q4 2021 | $47,496,000 | +47.6% | 100,000 | +33.3% | 4.89% | +0.5% |
| Q3 2021 | $32,186,000 | -35.0% | 75,000 | -40.0% | 4.87% | -10.5% |
| Q1 2021 | $49,541,000 | -62.1% | 125,000 | -64.3% | 5.44% | -67.6% |
| Q4 2020 | $130,858,000 | – | 350,000 | – | 16.78% | – |
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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% |