STEVENS CAPITAL PARTNERS - SPDR S&P 500 ETF TR ownership

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
STEVENS CAPITAL PARTNERS ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$653,392
-3.4%
1,528
+0.1%
0.52%
+0.2%
Q2 2023$676,561
+7.5%
1,526
-0.8%
0.52%
-0.9%
Q1 2023$629,445
+7.3%
1,538
+0.3%
0.53%
+1.7%
Q4 2022$586,5121,5340.52%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2023
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders