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 | $982,242 | -8.4% | 2,298 | -5.0% | 0.21% | -7.0% |
| Q2 2023 | $1,072,562 | +8.1% | 2,420 | -0.2% | 0.23% | +7.0% |
| Q1 2023 | $992,375 | +5.9% | 2,424 | -1.1% | 0.21% | -0.9% |
| Q4 2022 | $937,111 | +7.1% | 2,450 | 0.0% | 0.22% | -3.1% |
| Q3 2022 | $875,000 | -3.5% | 2,450 | +2.0% | 0.22% | +6.2% |
| Q2 2022 | $907,000 | -16.4% | 2,403 | 0.0% | 0.21% | -10.3% |
| Q1 2022 | $1,085,000 | +11.3% | 2,403 | +17.0% | 0.23% | +15.3% |
| Q4 2021 | $975,000 | +10.7% | 2,053 | 0.0% | 0.20% | +1.0% |
| Q3 2021 | $881,000 | -5.0% | 2,053 | -5.2% | 0.20% | -10.3% |
| Q2 2021 | $927,000 | +0.1% | 2,165 | -7.4% | 0.22% | -10.4% |
| Q1 2021 | $926,000 | +5.9% | 2,337 | 0.0% | 0.25% | -0.4% |
| Q4 2020 | $874,000 | – | 2,337 | – | 0.25% | – |
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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% |