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 | $13,075,331 | +3.9% | 30,587 | +7.7% | 0.84% | -2.1% |
| Q2 2023 | $12,585,162 | +9.9% | 28,391 | +1.5% | 0.86% | -11.8% |
| Q1 2023 | $11,449,820 | +119380.5% | 27,968 | +11.6% | 0.98% | +17.2% |
| Q4 2022 | $9,583 | -99.9% | 25,060 | +16.6% | 0.84% | +5.3% |
| Q3 2022 | $7,675,000 | +14.7% | 21,489 | +21.1% | 0.79% | +12.3% |
| Q2 2022 | $6,693,000 | +5297.6% | 17,741 | +3932.0% | 0.71% | +23433.3% |
| Q1 2019 | $124,000 | +12.7% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $110,000 | -14.1% | 440 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $128,000 | – | 440 | – | 0.00% | – |
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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% |