SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,102,040 | -4.2% | 7,257 | -0.6% | 1.58% | -6.5% |
| Q2 2023 | $3,237,502 | +6.8% | 7,304 | -1.3% | 1.68% | +2.4% |
| Q1 2023 | $3,030,900 | +4.7% | 7,403 | -2.2% | 1.64% | -0.8% |
| Q4 2022 | $2,894,148 | -0.3% | 7,573 | -6.8% | 1.66% | -2.1% |
| Q3 2022 | $2,903,000 | -5.0% | 8,127 | +0.3% | 1.70% | -0.8% |
| Q2 2022 | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
| Q1 2022 | $3,547,000 | -2.7% | 7,832 | +2.2% | 1.70% | -0.5% |
| Q4 2021 | $3,645,000 | +6.3% | 7,663 | -4.1% | 1.71% | -3.6% |
| Q3 2021 | $3,429,000 | -2.8% | 7,988 | -3.1% | 1.77% | -4.8% |
| Q2 2021 | $3,529,000 | +7.2% | 8,243 | -0.8% | 1.86% | -2.4% |
| Q1 2021 | $3,293,000 | +5.5% | 8,308 | -0.4% | 1.91% | -2.7% |
| Q4 2020 | $3,120,000 | – | 8,345 | – | 1.96% | – |
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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% |