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 | $535,632 | -10.7% | 1,253 | -7.4% | 0.33% | -9.7% |
| Q2 2023 | $599,758 | +19.4% | 1,353 | +10.3% | 0.36% | +10.0% |
| Q1 2023 | $502,322 | +16.5% | 1,227 | +8.9% | 0.33% | +8.9% |
| Q4 2022 | $430,999 | -33.3% | 1,127 | -37.7% | 0.30% | -37.1% |
| Q3 2022 | $646,000 | -5.3% | 1,809 | 0.0% | 0.48% | 0.0% |
| Q2 2022 | $682,000 | -16.9% | 1,809 | -0.5% | 0.48% | -3.6% |
| Q1 2022 | $821,000 | +36.6% | 1,818 | +43.7% | 0.50% | +39.5% |
| Q4 2021 | $601,000 | +13.8% | 1,265 | +2.8% | 0.36% | +5.9% |
| Q3 2021 | $528,000 | +0.2% | 1,230 | 0.0% | 0.34% | +1.2% |
| Q2 2021 | $527,000 | +8.2% | 1,230 | 0.0% | 0.33% | +0.6% |
| Q1 2021 | $487,000 | +5.9% | 1,230 | 0.0% | 0.33% | -0.9% |
| Q4 2020 | $460,000 | – | 1,230 | – | 0.33% | – |
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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% |