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 | $216,304,880 | -3.6% | 506,000 | 0.0% | 32.11% | +4.3% |
| Q2 2023 | $224,299,680 | -16.0% | 506,000 | -22.4% | 30.79% | -20.2% |
| Q1 2023 | $266,922,280 | +7.0% | 652,000 | 0.0% | 38.60% | +10.1% |
| Q4 2022 | $249,344,360 | -2.5% | 652,000 | -8.9% | 35.06% | +0.3% |
| Q3 2022 | $255,720,000 | -5.3% | 715,936 | 0.0% | 34.94% | +16.3% |
| Q2 2022 | $270,090,000 | +17.0% | 715,936 | +40.1% | 30.04% | +24.8% |
| Q1 2022 | $230,760,000 | -4.9% | 510,936 | 0.0% | 24.08% | +2.3% |
| Q4 2021 | $242,670,000 | – | 510,936 | – | 23.54% | – |
Download | ||||||
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% |