SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,405,951 | -50.6% | 61,771 | -48.8% | 2.56% | +6.5% |
| Q2 2023 | $53,505,476 | +118.1% | 120,704 | +101.4% | 2.40% | +5.8% |
| Q1 2023 | $24,537,049 | -46.5% | 59,936 | -50.1% | 2.27% | +8.4% |
| Q4 2022 | $45,904,476 | +114.4% | 120,034 | +100.3% | 2.10% | -0.7% |
| Q3 2022 | $21,409,000 | +247.0% | 59,937 | +266.6% | 2.11% | +251.5% |
| Q2 2022 | $6,169,000 | -15.9% | 16,350 | +0.6% | 0.60% | -12.0% |
| Q1 2022 | $7,338,000 | -19.1% | 16,248 | -14.9% | 0.68% | -16.5% |
| Q4 2021 | $9,066,000 | – | 19,087 | – | 0.82% | – |
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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% |