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 | $83,724,950 | +0.7% | 195,857 | +4.5% | 1.20% | +0.6% |
| Q2 2023 | $83,102,588 | +41.3% | 187,472 | +30.5% | 1.19% | +27.0% |
| Q1 2023 | $58,807,236 | -9.7% | 143,646 | -15.7% | 0.94% | -17.1% |
| Q4 2022 | $65,154,599 | +7.6% | 170,370 | +0.5% | 1.13% | -4.1% |
| Q3 2022 | $60,545,000 | +0.9% | 169,507 | +6.5% | 1.18% | +3.3% |
| Q2 2022 | $60,019,000 | -4.6% | 159,096 | +14.3% | 1.14% | +11.3% |
| Q1 2022 | $62,887,000 | +28.7% | 139,242 | +35.3% | 1.03% | +33.6% |
| Q4 2021 | $48,876,000 | +36.5% | 102,905 | +23.3% | 0.77% | +26.0% |
| Q3 2021 | $35,807,000 | +8.9% | 83,438 | +8.7% | 0.61% | +8.0% |
| Q2 2021 | $32,868,000 | +8.8% | 76,783 | +0.7% | 0.57% | -11.4% |
| Q1 2021 | $30,223,000 | +0.2% | 76,256 | -5.4% | 0.64% | -6.9% |
| Q4 2020 | $30,150,000 | +27.8% | 80,640 | +14.5% | 0.69% | +12.6% |
| Q3 2020 | $23,588,000 | +16.0% | 70,434 | +6.8% | 0.61% | +4.1% |
| Q2 2020 | $20,335,000 | -2.7% | 65,947 | -18.6% | 0.58% | -22.0% |
| Q1 2020 | $20,889,000 | -29.6% | 81,042 | -12.1% | 0.75% | -13.5% |
| Q4 2019 | $29,674,000 | – | 92,195 | – | 0.87% | – |
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% |