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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,801 | +24.2% | 1,099 | +28.8% | 0.36% | +5.6% |
| Q2 2023 | $378,118 | +6.9% | 853 | -1.3% | 0.34% | +1.8% |
| Q1 2023 | $353,713 | -66.8% | 864 | -69.0% | 0.33% | -64.7% |
| Q4 2022 | $1,066,980 | +8.0% | 2,790 | +0.9% | 0.94% | -15.2% |
| Q3 2022 | $988,000 | -29.4% | 2,765 | -25.5% | 1.11% | -26.7% |
| Q2 2022 | $1,399,000 | -20.6% | 3,709 | -5.0% | 1.51% | -21.1% |
| Q1 2022 | $1,763,000 | -5.1% | 3,903 | -0.2% | 1.91% | +4.4% |
| Q4 2021 | $1,858,000 | – | 3,912 | – | 1.83% | – |
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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% |