SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,596,817 | -38.4% | 8,414 | -41.0% | 1.47% | -37.0% |
| Q2 2023 | $5,838,721 | 0.0% | 14,262 | 0.0% | 2.34% | 0.0% |
| Q1 2023 | $5,838,721 | +7.0% | 14,262 | 0.0% | 2.34% | -5.4% |
| Q4 2022 | $5,454,217 | +7.1% | 14,262 | 0.0% | 2.47% | +5.3% |
| Q3 2022 | $5,094,000 | -5.3% | 14,262 | +0.1% | 2.34% | -12.0% |
| Q2 2022 | $5,377,000 | -17.1% | 14,252 | -0.7% | 2.66% | -3.6% |
| Q1 2022 | $6,484,000 | -5.0% | 14,356 | -0.0% | 2.76% | -9.5% |
| Q4 2021 | $6,822,000 | +10.6% | 14,363 | -51.1% | 3.05% | +10.1% |
| Q3 2021 | $6,166,000 | +0.3% | 29,368 | +20.6% | 2.77% | -1.4% |
| Q2 2021 | $6,147,000 | +7.3% | 24,361 | +68.5% | 2.81% | -20.2% |
| Q1 2021 | $5,730,000 | +6.2% | 14,457 | -35.5% | 3.52% | -1.3% |
| Q4 2020 | $5,395,000 | +11.5% | 22,431 | -30.9% | 3.57% | -4.5% |
| Q3 2020 | $4,838,000 | +8.6% | 32,447 | +32.7% | 3.74% | +1.1% |
| Q2 2020 | $4,455,000 | +19.6% | 24,447 | +69.2% | 3.70% | +8.9% |
| Q1 2020 | $3,724,000 | – | 14,447 | – | 3.40% | – |
Download | ||||||
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% |