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 | $1,775,587 | -96.8% | 101,340 | -19.3% | 0.74% | -95.3% |
| Q2 2023 | $55,693,699 | +225.4% | 125,640 | +6728.3% | 15.78% | +14374.3% |
| Q1 2023 | $17,112,902 | -60.9% | 1,840 | -98.4% | 0.11% | -99.2% |
| Q4 2022 | $43,765,289 | +19438.1% | 114,440 | +58287.8% | 14.36% | +6012.3% |
| Q3 2022 | $224,000 | -86.7% | 196 | -90.3% | 0.24% | -79.3% |
| Q2 2022 | $1,678,000 | -74.8% | 2,022 | +3.4% | 1.13% | -74.4% |
| Q1 2022 | $6,647,000 | -33.7% | 1,955 | +48.1% | 4.43% | -29.6% |
| Q4 2021 | $10,028,000 | +91.2% | 1,320 | +28.0% | 6.29% | +64.7% |
| Q3 2021 | $5,245,000 | -56.2% | 1,031 | -51.9% | 3.82% | -55.4% |
| Q2 2021 | $11,968,000 | +6.7% | 2,144 | +1.5% | 8.57% | -6.0% |
| Q1 2021 | $11,212,000 | +25381.8% | 2,112 | +1660.0% | 9.12% | +18891.7% |
| Q4 2020 | $44,000 | – | 120 | – | 0.05% | – |
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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% |