SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,097 | -6.3% | 2,398 | -2.8% | 0.20% | -7.9% |
| Q2 2023 | $1,094,015 | +8.5% | 2,468 | +0.2% | 0.22% | -16.9% |
| Q1 2023 | $1,007,918 | +7.0% | 2,462 | 0.0% | 0.26% | +5.7% |
| Q4 2022 | $941,543 | +7.0% | 2,462 | -0.1% | 0.25% | -2.0% |
| Q3 2022 | $880,000 | -5.4% | 2,465 | 0.0% | 0.25% | -37.2% |
| Q2 2022 | $930,000 | -16.4% | 2,465 | 0.0% | 0.40% | +3.6% |
| Q1 2022 | $1,113,000 | -5.0% | 2,465 | 0.0% | 0.39% | -6.8% |
| Q4 2021 | $1,171,000 | – | 2,465 | – | 0.41% | – |
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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% |