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 | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
| Q2 2023 | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| Q1 2023 | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| Q4 2022 | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| Q3 2022 | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| Q2 2022 | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| Q1 2022 | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| Q4 2021 | $739,000 | – | 1,645 | – | 0.47% | – |
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% |