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 | $368,403 | -3.6% | 862 | 0.0% | 0.21% | -2.4% |
| Q2 2023 | $382,008 | +8.3% | 862 | 0.0% | 0.21% | -0.9% |
| Q1 2023 | $352,791 | -8.5% | 862 | -14.6% | 0.21% | -11.2% |
| Q4 2022 | $385,763 | -67.0% | 1,009 | -69.2% | 0.24% | -69.6% |
| Q3 2022 | $1,169,295 | -5.3% | 3,274 | 0.0% | 0.79% | -1.7% |
| Q2 2022 | $1,234,987 | -17.3% | 3,274 | -1.0% | 0.81% | -5.5% |
| Q1 2022 | $1,493,054 | -9.4% | 3,306 | -4.8% | 0.85% | -3.8% |
| Q4 2021 | $1,648,423 | – | 3,471 | – | 0.89% | – |
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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% |