SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045 | -4.9% | 4,786 | -1.4% | 1.63% | -2.1% |
| Q2 2023 | $2,151 | +8.3% | 4,853 | 0.0% | 1.66% | +5.1% |
| Q1 2023 | $1,986 | +7.1% | 4,853 | 0.0% | 1.58% | -1.0% |
| Q4 2022 | $1,855 | -99.9% | 4,853 | 0.0% | 1.60% | -10.0% |
| Q3 2022 | $1,733,000 | -5.4% | 4,853 | 0.0% | 1.78% | -6.1% |
| Q2 2022 | $1,831,000 | -17.1% | 4,853 | -0.7% | 1.89% | -10.4% |
| Q1 2022 | $2,208,000 | -4.9% | 4,889 | 0.0% | 2.11% | -3.9% |
| Q4 2021 | $2,322,000 | – | 4,889 | – | 2.20% | – |
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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% |