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 | $765,951 | -0.6% | 1,792 | +3.1% | 0.16% | -1.8% |
| Q2 2023 | $770,202 | +7.1% | 1,738 | -1.0% | 0.17% | -18.6% |
| Q1 2023 | $718,966 | +11.1% | 1,756 | +3.7% | 0.20% | +4.6% |
| Q4 2022 | $647,315 | +5.8% | 1,693 | -1.2% | 0.20% | +0.5% |
| Q3 2022 | $612,000 | -1.3% | 1,714 | +4.3% | 0.19% | +14.1% |
| Q2 2022 | $620,000 | -17.3% | 1,644 | -1.0% | 0.17% | -12.4% |
| Q1 2022 | $750,000 | -6.1% | 1,661 | -1.3% | 0.19% | -1.0% |
| Q4 2021 | $799,000 | +241.5% | 1,683 | +208.8% | 0.20% | +104.2% |
| Q3 2021 | $234,000 | -58.3% | 545 | -58.4% | 0.10% | -40.4% |
| Q2 2021 | $561,000 | +8.3% | 1,311 | +0.2% | 0.16% | -7.5% |
| Q1 2021 | $518,000 | +45.9% | 1,308 | +37.8% | 0.17% | -36.5% |
| Q4 2020 | $355,000 | – | 949 | – | 0.27% | – |
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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% |