SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,691,749 | +4.7% | 8,636 | +0.3% | 3.45% | -1.6% |
| Q2 2023 | $3,524,805 | +0.0% | 8,610 | 0.0% | 3.50% | -2.7% |
| Q1 2023 | $3,524,803 | +5.3% | 8,610 | -1.6% | 3.60% | -0.2% |
| Q4 2022 | $3,346,313 | +10.5% | 8,750 | +6.0% | 3.61% | +1.5% |
| Q3 2022 | $3,027,000 | -2.0% | 8,256 | +0.3% | 3.56% | +17.9% |
| Q2 2022 | $3,088,000 | -8.1% | 8,228 | +10.5% | 3.02% | +7.8% |
| Q1 2022 | $3,362,000 | -6.5% | 7,443 | -1.2% | 2.80% | -13.1% |
| Q4 2021 | $3,597,000 | +11.5% | 7,536 | +0.3% | 3.22% | +19.9% |
| Q3 2021 | $3,226,000 | -2.6% | 7,517 | -2.8% | 2.68% | -1.9% |
| Q2 2021 | $3,311,000 | +6.7% | 7,736 | -1.0% | 2.74% | -4.6% |
| Q1 2021 | $3,103,000 | +2.1% | 7,816 | -3.8% | 2.87% | -4.2% |
| Q4 2020 | $3,039,000 | – | 8,128 | – | 2.99% | – |
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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% |