SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,362,430 | -4.5% | 54,652 | -1.0% | 9.86% | -1.9% |
| Q2 2023 | $24,474,464 | +70.8% | 55,212 | +57.8% | 10.05% | +67.2% |
| Q1 2023 | $14,325,866 | +30.8% | 34,993 | +22.2% | 6.01% | +25.5% |
| Q4 2022 | $10,950,301 | +6.8% | 28,633 | -0.2% | 4.79% | -1.4% |
| Q3 2022 | $10,250,000 | +45.9% | 28,698 | +54.1% | 4.86% | +48.6% |
| Q2 2022 | $7,027,000 | -17.9% | 18,626 | +3.3% | 3.27% | -15.0% |
| Q1 2022 | $8,564,000 | 0.0% | 18,032 | 0.0% | 3.84% | 0.0% |
| Q4 2021 | $8,564,000 | +11.3% | 18,032 | +0.6% | 3.84% | -11.2% |
| Q3 2021 | $7,692,000 | -1.0% | 17,924 | -1.2% | 4.33% | -4.5% |
| Q2 2021 | $7,766,000 | -3.9% | 18,141 | -7.5% | 4.53% | -13.6% |
| Q1 2021 | $8,080,000 | +111.9% | 19,603 | +94.7% | 5.25% | +60.1% |
| Q4 2020 | $3,813,000 | – | 10,070 | – | 3.28% | – |
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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% |