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 | $15,417,801 | -3.5% | 36,067 | +0.1% | 4.51% | -0.2% |
| Q2 2023 | $15,970,777 | +6.7% | 36,029 | -1.4% | 4.52% | +1.7% |
| Q1 2023 | $14,963,742 | +5.7% | 36,551 | -1.2% | 4.44% | -5.7% |
| Q4 2022 | $14,151,090 | +5.5% | 37,003 | -1.5% | 4.71% | -5.0% |
| Q3 2022 | $13,418,000 | -9.2% | 37,567 | -4.1% | 4.96% | -3.7% |
| Q2 2022 | $14,781,000 | -17.6% | 39,169 | -1.4% | 5.15% | -2.6% |
| Q1 2022 | $17,944,000 | -6.8% | 39,730 | -2.0% | 5.29% | -1.4% |
| Q4 2021 | $19,251,000 | +10.5% | 40,529 | -0.2% | 5.36% | +2.2% |
| Q3 2021 | $17,426,000 | +0.3% | 40,606 | +0.1% | 5.25% | -3.9% |
| Q2 2021 | $17,369,000 | +51.5% | 40,577 | -8.8% | 5.46% | -1.2% |
| Q1 2021 | $11,467,000 | -25.7% | 44,488 | +7.8% | 5.53% | +2.7% |
| Q4 2020 | $15,425,000 | +13.2% | 41,266 | +1.4% | 5.38% | +0.9% |
| Q3 2020 | $13,624,000 | +0.4% | 40,683 | -7.5% | 5.34% | -4.7% |
| Q2 2020 | $13,564,000 | +18.3% | 43,986 | -1.1% | 5.60% | +1.2% |
| Q1 2020 | $11,467,000 | – | 44,488 | – | 5.53% | – |
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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% |