SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,450,713 | -8.1% | 38,483 | -4.7% | 3.97% | -4.7% |
| Q2 2023 | $17,896,100 | -2.8% | 40,372 | -10.3% | 4.16% | -0.1% |
| Q1 2023 | $18,418,865 | +93363.6% | 44,991 | -12.7% | 4.16% | -2.9% |
| Q4 2022 | $19,707 | -99.9% | 51,530 | -21.6% | 4.29% | -19.5% |
| Q3 2022 | $23,488,000 | -19.3% | 65,760 | -14.8% | 5.33% | -7.5% |
| Q2 2022 | $29,119,000 | -59.1% | 77,186 | -51.0% | 5.76% | -40.4% |
| Q1 2022 | $71,114,000 | -8.8% | 157,459 | -4.1% | 9.66% | -8.3% |
| Q4 2021 | $77,980,000 | +5.1% | 164,182 | -5.0% | 10.53% | +0.6% |
| Q3 2021 | $74,176,000 | -3.7% | 172,846 | -4.0% | 10.47% | -11.6% |
| Q2 2021 | $77,033,000 | +1.6% | 179,957 | -5.9% | 11.84% | -4.6% |
| Q1 2021 | $75,820,000 | -7.3% | 191,303 | -12.6% | 12.41% | -11.7% |
| Q4 2020 | $81,824,000 | +32499.2% | 218,852 | +29080.3% | 14.05% | +13951.0% |
| Q3 2020 | $251,000 | -48.1% | 750 | -52.2% | 0.10% | -47.9% |
| Q2 2020 | $484,000 | – | 1,570 | – | 0.19% | – |
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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% |