SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,450,736 | -3.6% | 604,592 | -0.0% | 12.33% | +1.6% |
Q2 2023 | $268,074,597 | +8.3% | 604,753 | +0.0% | 12.14% | -53.4% |
Q1 2023 | $247,532,014 | +7.1% | 604,637 | +0.1% | 26.01% | -4.3% |
Q4 2022 | $231,091,212 | +9.2% | 604,271 | +2.0% | 27.18% | -4.8% |
Q3 2022 | $211,562,000 | -5.5% | 592,310 | -0.2% | 28.55% | -4.8% |
Q2 2022 | $223,989,000 | -16.6% | 593,741 | -0.1% | 29.98% | +2.4% |
Q1 2022 | $268,555,000 | -1.9% | 594,623 | +3.1% | 29.28% | +2.7% |
Q4 2021 | $273,803,000 | – | 576,475 | – | 28.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
EXELON CORP | 63,625 | $16,979,000 | 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% |