SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
Q2 2023 | $990,929 | +6.7% | 2,235 | -1.5% | 0.29% | +2.4% |
Q1 2023 | $928,404 | +2.2% | 2,268 | -4.5% | 0.29% | -5.9% |
Q4 2022 | $908,254 | +15.4% | 2,375 | +7.8% | 0.30% | -10.3% |
Q3 2022 | $787,000 | +4.4% | 2,203 | +10.3% | 0.34% | -1.7% |
Q2 2022 | $754,000 | -16.5% | 1,998 | -0.1% | 0.34% | -8.0% |
Q1 2022 | $903,000 | +0.9% | 2,000 | +6.1% | 0.38% | -7.6% |
Q4 2021 | $895,000 | +9.8% | 1,885 | -0.8% | 0.41% | -9.2% |
Q3 2021 | $815,000 | +4.4% | 1,900 | +4.1% | 0.45% | -0.4% |
Q2 2021 | $781,000 | +8.2% | 1,825 | +0.2% | 0.45% | -5.5% |
Q1 2021 | $722,000 | +83.7% | 1,822 | +73.5% | 0.48% | +70.3% |
Q4 2020 | $393,000 | – | 1,050 | – | 0.28% | – |
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% |