SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $906,615 | +13.7% | 2,121 | +18.0% | 0.23% | +15.2% |
| Q2 2023 | $797,154 | +7.3% | 1,798 | -7.5% | 0.20% | -6.6% |
| Q4 2022 | $743,111 | +15.5% | 1,943 | +7.9% | 0.21% | +1.0% |
| Q3 2022 | $643,142 | -8.8% | 1,801 | -3.6% | 0.21% | -8.7% |
| Q2 2022 | $704,933 | -10.0% | 1,869 | +7.7% | 0.23% | -2.1% |
| Q1 2022 | $783,573 | -5.9% | 1,735 | -1.0% | 0.23% | -6.8% |
| Q4 2021 | $832,629 | +20.0% | 1,753 | +8.5% | 0.25% | +10.1% |
| Q3 2021 | $693,644 | +11.3% | 1,616 | +11.0% | 0.23% | +1.8% |
| Q2 2021 | $623,263 | +40.2% | 1,456 | +29.9% | 0.22% | +20.4% |
| Q1 2021 | $444,411 | +40.9% | 1,121 | +32.8% | 0.19% | +10.1% |
| Q4 2020 | $315,390 | – | 844 | – | 0.17% | – |
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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% |