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 | $2,950,777 | -16.5% | 6,903 | -13.5% | 0.11% | -18.0% |
| Q2 2023 | $3,535,601 | +47.8% | 7,976 | +36.5% | 0.13% | +34.3% |
| Q1 2023 | $2,391,854 | +57.9% | 5,842 | +47.5% | 0.10% | +45.6% |
| Q4 2022 | $1,514,423 | -49.6% | 3,960 | -80.6% | 0.07% | -85.1% |
| Q3 2021 | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
| Q2 2021 | $8,736,000 | -0.8% | 20,411 | -7.3% | 1.61% | -25.3% |
| Q1 2021 | $8,804,000 | +0.7% | 22,028 | -3.9% | 2.16% | -24.9% |
| Q4 2020 | $8,739,000 | – | 22,915 | – | 2.87% | – |
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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% |