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 | $1,417 | +14.4% | 3,315 | +18.6% | 0.23% | +43.0% |
| Q2 2023 | $1,239 | -1.2% | 2,795 | -8.8% | 0.16% | -30.7% |
| Q1 2023 | $1,254 | +6.7% | 3,064 | -0.3% | 0.23% | -14.6% |
| Q4 2022 | $1,175 | -99.9% | 3,072 | -99.7% | 0.27% | +6.0% |
| Q3 2022 | $1,097,000 | -4.9% | 1,096,747 | +35776.6% | 0.25% | +43.2% |
| Q2 2022 | $1,153,000 | +766.9% | 3,057 | -99.8% | 0.18% | -69.6% |
| Q1 2022 | $133,000 | -92.0% | 1,658,297 | +44986.9% | 0.58% | +160.8% |
| Q4 2021 | $1,655,000 | +6.9% | 3,678 | +2.0% | 0.22% | +4.7% |
| Q3 2021 | $1,548,000 | +372.0% | 3,607 | +370.9% | 0.21% | -29.1% |
| Q2 2021 | $328,000 | -76.2% | 766 | -79.2% | 0.30% | +35.9% |
| Q4 2020 | $1,378,000 | – | 3,686 | – | 0.22% | – |
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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% |