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 | $5,460,749 | -11.6% | 12,774 | -9.4% | 5.42% | -7.5% |
| Q2 2023 | $6,179,496 | +102074.2% | 14,105 | -4.5% | 5.86% | -8.7% |
| Q1 2023 | $6,048 | +6.2% | 14,773 | -0.8% | 6.42% | -1.2% |
| Q4 2022 | $5,696 | -99.9% | 14,894 | -10.4% | 6.50% | -12.6% |
| Q3 2022 | $5,937,000 | -8.5% | 16,621 | -3.4% | 7.44% | -3.0% |
| Q2 2022 | $6,491,000 | -16.2% | 17,206 | +0.3% | 7.67% | +0.9% |
| Q1 2022 | $7,746,000 | -7.1% | 17,152 | -2.3% | 7.60% | -1.4% |
| Q4 2021 | $8,337,000 | – | 17,554 | – | 7.71% | – |
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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% |