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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,714 | -17.4% | 489 | -23.7% | 0.12% | -23.8% |
| Q1 2023 | $262,459 | +25.7% | 641 | +17.4% | 0.15% | +6.3% |
| Q4 2022 | $208,844 | -0.6% | 546 | -7.0% | 0.14% | -12.9% |
| Q3 2022 | $210,000 | -12.5% | 587 | -7.8% | 0.16% | -11.9% |
| Q2 2022 | $240,000 | -30.2% | 637 | -16.3% | 0.18% | -28.0% |
| Q1 2022 | $344,000 | -9.0% | 761 | -4.4% | 0.26% | -16.0% |
| Q4 2021 | $378,000 | – | 796 | – | 0.31% | – |
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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% |