SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,941,672 | -2.7% | 81,705 | +0.9% | 6.60% | -9.2% |
| Q2 2023 | $35,910,238 | +123.7% | 80,982 | +106.5% | 7.27% | -2.0% |
| Q1 2023 | $16,055,693 | +27.4% | 39,219 | +19.0% | 7.42% | +10.6% |
| Q4 2022 | $12,598,609 | +22.6% | 32,944 | +14.5% | 6.71% | +8.7% |
| Q3 2022 | $10,277,000 | +4.1% | 28,773 | +10.0% | 6.17% | +4.2% |
| Q2 2022 | $9,872,000 | +148.3% | 26,169 | +197.3% | 5.92% | +235.5% |
| Q1 2022 | $3,976,000 | -64.8% | 8,803 | -63.0% | 1.76% | -66.2% |
| Q4 2021 | $11,294,000 | -16.0% | 23,779 | -24.1% | 5.22% | -25.6% |
| Q3 2021 | $13,440,000 | +0.3% | 31,319 | +0.0% | 7.02% | -3.2% |
| Q2 2021 | $13,405,000 | +20.6% | 31,317 | +11.7% | 7.25% | +16.9% |
| Q1 2021 | $11,115,000 | +68.1% | 28,045 | +58.6% | 6.20% | +39.9% |
| Q4 2020 | $6,612,000 | +37.8% | 17,686 | +23.4% | 4.44% | +10.8% |
| Q3 2020 | $4,798,000 | +27.7% | 14,328 | +17.6% | 4.00% | +19.7% |
| Q2 2020 | $3,758,000 | – | 12,188 | – | 3.34% | – |
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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% |