SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
| Q2 2023 | $2,714,316 | +5.1% | 6,123 | -3.0% | 1.28% | +23.0% |
| Q1 2023 | $2,583,505 | +4.1% | 6,311 | -2.8% | 1.04% | +0.6% |
| Q4 2022 | $2,482,360 | +7.4% | 6,491 | +0.3% | 1.04% | -4.5% |
| Q3 2022 | $2,311,000 | -13.0% | 6,472 | -8.1% | 1.09% | -12.2% |
| Q2 2022 | $2,657,000 | -5.7% | 7,044 | +12.9% | 1.24% | +3.8% |
| Q1 2022 | $2,818,000 | -4.7% | 6,240 | +0.3% | 1.19% | +1.1% |
| Q4 2021 | $2,956,000 | +10.2% | 6,224 | -0.4% | 1.18% | -4.1% |
| Q3 2021 | $2,682,000 | -1.7% | 6,249 | -2.0% | 1.23% | -0.4% |
| Q2 2021 | $2,729,000 | +15.1% | 6,376 | +0.5% | 1.24% | -3.1% |
| Q4 2020 | $2,372,000 | – | 6,343 | – | 1.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |