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 | $985,341 | -3.8% | 2,305 | -0.2% | 0.12% | -4.8% |
| Q2 2023 | $1,023,977 | +15.4% | 2,310 | +6.6% | 0.12% | +11.7% |
| Q1 2023 | $887,148 | +71.1% | 2,167 | +59.8% | 0.11% | +58.6% |
| Q4 2022 | $518,575 | +7.1% | 1,356 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $484,000 | -4.3% | 1,356 | +1.1% | 0.07% | -7.9% |
| Q2 2022 | $506,000 | -39.0% | 1,341 | -26.9% | 0.08% | -36.7% |
| Q1 2022 | $829,000 | +4505.6% | 1,835 | +390.6% | 0.12% | +3900.0% |
| Q1 2021 | $18,000 | +125.0% | 374 | +82.4% | 0.00% | +200.0% |
| Q4 2020 | $8,000 | – | 205 | – | 0.00% | – |
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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% |