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 | $388,582 | -3.3% | 909 | +0.2% | 0.20% | +1.0% |
Q2 2023 | $401,880 | +7.5% | 907 | -0.7% | 0.20% | +3.6% |
Q1 2023 | $373,847 | +2.5% | 913 | -4.3% | 0.20% | -4.4% |
Q4 2022 | $364,725 | -2.7% | 954 | +0.5% | 0.20% | -1.4% |
Q3 2022 | $375,000 | +6.2% | 949 | +1.3% | 0.21% | +1.5% |
Q2 2022 | $353,000 | -16.9% | 937 | -0.3% | 0.20% | +14.6% |
Q1 2022 | $425,000 | +5.7% | 940 | +11.1% | 0.18% | +8.5% |
Q4 2021 | $402,000 | – | 846 | – | 0.16% | – |
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% |