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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $52,818 | +8.4% | 119 | 0.0% | 0.05% | +10.2% |
Q1 2023 | $48,717 | -61.4% | 119 | -63.9% | 0.05% | -50.0% |
Q4 2022 | $126,202 | +3.4% | 330 | -3.5% | 0.10% | +1.0% |
Q3 2022 | $122,000 | +3.4% | 342 | +9.6% | 0.10% | +10.2% |
Q2 2022 | $118,000 | -12.6% | 312 | +4.3% | 0.09% | -1.1% |
Q1 2022 | $135,000 | +7.1% | 299 | +12.8% | 0.09% | +15.6% |
Q4 2021 | $126,000 | +16.7% | 265 | +5.2% | 0.08% | +13.2% |
Q3 2021 | $108,000 | 0.0% | 252 | 0.0% | 0.07% | +1.5% |
Q2 2021 | $108,000 | +22.7% | 252 | +13.0% | 0.07% | +17.5% |
Q1 2021 | $88,000 | – | 223 | – | 0.06% | – |
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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% |