SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,444 | -7.0% | 759 | -3.6% | 0.52% | +0.6% |
| Q2 2023 | $348,847 | +8.3% | 787 | 0.0% | 0.52% | +2.2% |
| Q1 2023 | $322,179 | -11.2% | 787 | -17.1% | 0.51% | -10.7% |
| Q4 2022 | $362,910 | -14.4% | 949 | -20.1% | 0.57% | -23.8% |
| Q3 2022 | $424,000 | -5.1% | 1,187 | +0.2% | 0.75% | -1.4% |
| Q2 2022 | $447,000 | -19.7% | 1,185 | -3.8% | 0.76% | -5.7% |
| Q1 2022 | $557,000 | -4.8% | 1,232 | 0.0% | 0.81% | -0.5% |
| Q4 2021 | $585,000 | – | 1,232 | – | 0.81% | – |
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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% |