SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
| Q1 2023 | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
| Q4 2022 | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
| Q3 2022 | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
| Q2 2022 | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
| Q1 2022 | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
| Q4 2021 | $7,594,000 | – | 15,988 | – | 6.19% | – |
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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% |