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 | $1,871,330 | -6.8% | 7,871 | -7.1% | 1.28% | -3.8% |
| Q2 2023 | $2,008,372 | -46.7% | 8,473 | -41.1% | 1.33% | -47.2% |
| Q1 2023 | $3,770,587 | -27.5% | 14,387 | -23.2% | 2.51% | -8.5% |
| Q4 2022 | $5,203,850 | -1.1% | 18,722 | -8.7% | 2.74% | -22.0% |
| Q3 2022 | $5,263,000 | -20.5% | 20,515 | -0.8% | 3.52% | -17.1% |
| Q2 2022 | $6,621,000 | +1.8% | 20,688 | +12.1% | 4.24% | +5.2% |
| Q1 2022 | $6,501,000 | +124.6% | 18,454 | +202.7% | 4.03% | +74.8% |
| Q4 2021 | $2,895,000 | – | 6,096 | – | 2.31% | – |
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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% |