SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $536,000 | -5.3% | 1,500 | 0.0% | 0.24% | -95.8% |
| Q2 2022 | $566,000 | +67.0% | 1,500 | +100.0% | 5.61% | +6063.7% |
| Q1 2022 | $339,000 | -4.8% | 750 | 0.0% | 0.09% | -97.1% |
| Q4 2021 | $356,000 | -97.5% | 750 | -97.8% | 3.16% | +5.3% |
| Q2 2021 | $14,486,000 | +8.0% | 33,842 | 0.0% | 3.00% | -5.2% |
| Q1 2021 | $13,413,000 | +6.0% | 33,842 | 0.0% | 3.16% | +4.5% |
| Q4 2020 | $12,653,000 | – | 33,842 | – | 3.03% | – |
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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% |