SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
| Q2 2023 | $1,843,166 | +48.2% | 4,158 | +36.9% | 0.80% | +35.8% |
| Q1 2023 | $1,243,284 | +9.1% | 3,037 | +1.9% | 0.59% | +7.3% |
| Q4 2022 | $1,139,996 | +28.4% | 2,981 | +19.9% | 0.55% | +22.2% |
| Q3 2022 | $888,000 | -6.5% | 2,486 | -1.2% | 0.45% | +0.4% |
| Q2 2022 | $950,000 | -16.0% | 2,517 | +0.5% | 0.45% | -3.7% |
| Q1 2022 | $1,131,000 | +4.9% | 2,504 | +10.4% | 0.46% | +1.5% |
| Q4 2021 | $1,078,000 | +10.7% | 2,269 | +0.1% | 0.46% | -8.0% |
| Q3 2021 | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
| Q2 2021 | $1,031,000 | +17.8% | 2,409 | +9.1% | 0.57% | -9.9% |
| Q1 2021 | $875,000 | +28.3% | 2,209 | +21.0% | 0.63% | +7.7% |
| Q4 2020 | $682,000 | – | 1,825 | – | 0.58% | – |
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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% |