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 | $153,892,800 | +8.5% | 360,000 | +12.5% | 64.80% | +4.7% |
| Q2 2023 | $141,849,600 | -3.8% | 320,000 | -11.1% | 61.87% | -2.8% |
| Q1 2023 | $147,380,400 | +32.9% | 360,000 | +24.1% | 63.66% | +3.0% |
| Q4 2022 | $110,904,700 | +23.0% | 290,000 | +14.9% | 61.79% | +6.5% |
| Q3 2022 | $90,152,000 | +34.2% | 252,400 | +5.2% | 58.00% | +28.6% |
| Q2 2022 | $67,160,000 | -48.2% | 239,900 | -16.5% | 45.09% | -30.9% |
| Q1 2022 | $129,711,000 | +21.4% | 287,200 | +27.6% | 65.30% | +10.8% |
| Q4 2021 | $106,866,000 | – | 225,000 | – | 58.95% | – |
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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% |