BARRETT & COMPANY, INC. - 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 3,118 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
BARRETT & COMPANY, INC. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$2,428,622
+14.1%
5,681
+18.4%
1.43%
+15.9%
Q2 2023$2,127,944
+17.4%
4,800
+8.4%
1.23%
+7.5%
Q1 2023$1,812,722
+5.1%
4,428
-1.8%
1.15%
+0.7%
Q4 2022$1,725,1460.0%4,5110.0%1.14%0.0%
Q3 2022$1,725,1464,5111.14%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
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