SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,443,798 | +4.5% | 10,395 | +8.4% | 0.58% | +8.9% |
Q2 2023 | $4,252,276 | +8.9% | 9,593 | +0.6% | 0.53% | +2.5% |
Q1 2023 | $3,903,597 | +3.3% | 9,535 | -3.5% | 0.52% | -2.6% |
Q4 2022 | $3,778,195 | +8.4% | 9,879 | +1.2% | 0.53% | -6.2% |
Q3 2022 | $3,487,000 | -0.8% | 9,763 | +4.8% | 0.57% | +3.3% |
Q2 2022 | $3,515,000 | -15.0% | 9,317 | +1.7% | 0.55% | -5.4% |
Q1 2022 | $4,136,000 | -1.0% | 9,157 | +4.1% | 0.58% | -2.2% |
Q4 2021 | $4,177,000 | +14.4% | 8,794 | +3.4% | 0.59% | +4.0% |
Q3 2021 | $3,651,000 | +0.5% | 8,508 | +0.2% | 0.57% | -0.2% |
Q2 2021 | $3,633,000 | +10.2% | 8,487 | +2.1% | 0.57% | +6.3% |
Q1 2021 | $3,296,000 | +13.7% | 8,316 | +7.2% | 0.54% | +3.5% |
Q4 2020 | $2,899,000 | +10.7% | 7,755 | -0.8% | 0.52% | +4.9% |
Q3 2020 | $2,619,000 | -11.6% | 7,819 | -18.6% | 0.49% | -17.9% |
Q2 2020 | $2,963,000 | – | 9,610 | – | 0.60% | – |
Download |
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% |