SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| Q2 2023 | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
| Q1 2023 | $3,414 | +10.6% | 8,339 | +3.3% | 0.80% | -14.5% |
| Q4 2022 | $3,087 | -99.9% | 8,073 | +21.1% | 0.93% | +34.2% |
| Q3 2022 | $2,381,000 | -32.6% | 6,666 | -28.9% | 0.70% | -25.2% |
| Q2 2022 | $3,535,000 | -53.9% | 9,370 | -46.1% | 0.93% | -48.6% |
| Q1 2022 | $7,674,000 | +61.7% | 17,370 | +162.7% | 1.81% | +69.8% |
| Q4 2021 | $4,745,000 | +158.2% | 6,612 | +54.4% | 1.07% | +106.4% |
| Q3 2021 | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| Q2 2021 | $1,701,000 | 0.0% | 4,292 | 0.0% | 0.79% | +5.3% |
| Q1 2021 | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| Q4 2020 | $1,625,000 | – | 4,345 | – | 0.77% | – |
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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% |