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 | $663,630 | -7.4% | 1,552 | -4.0% | 0.17% | -8.5% |
Q2 2023 | $716,670 | +6.1% | 1,617 | -92.8% | 0.19% | +0.5% |
Q1 2023 | $675,476 | +1.9% | 22,529 | +1200.0% | 0.19% | -2.6% |
Q4 2022 | $662,840 | -12.9% | 1,733 | -18.7% | 0.19% | -15.0% |
Q3 2022 | $761,000 | +16.5% | 2,131 | +23.1% | 0.23% | +16.4% |
Q2 2022 | $653,000 | -16.4% | 1,731 | +0.1% | 0.20% | -5.3% |
Q1 2022 | $781,000 | -4.5% | 1,729 | +0.4% | 0.21% | -3.7% |
Q4 2021 | $818,000 | +11.9% | 1,722 | +1.1% | 0.21% | +0.9% |
Q3 2021 | $731,000 | +0.3% | 1,703 | +0.1% | 0.21% | +5.0% |
Q2 2021 | $729,000 | +11.3% | 1,702 | +2.9% | 0.20% | +12.8% |
Q1 2021 | $655,000 | +6.0% | 1,654 | 0.0% | 0.18% | -1.6% |
Q4 2020 | $618,000 | +15.1% | 1,654 | +1.7% | 0.18% | +5.8% |
Q3 2020 | $537,000 | – | 1,627 | – | 0.17% | – |
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% |