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 | $1,268,680 | +193.0% | 2,961 | +199.7% | 0.00% | – |
| Q2 2023 | $432,976 | +22.9% | 988 | +13.2% | 0.00% | – |
| Q1 2023 | $352,394 | -80.8% | 873 | -81.8% | 0.00% | -100.0% |
| Q4 2022 | $1,835,527 | +114.2% | 4,787 | +102.6% | 0.00% | – |
| Q3 2022 | $857,000 | -2.3% | 2,363 | +2.5% | 0.00% | – |
| Q2 2022 | $877,000 | -29.1% | 2,306 | -14.5% | 0.00% | – |
| Q1 2022 | $1,237,000 | +2.6% | 2,697 | +6.5% | 0.00% | – |
| Q4 2021 | $1,206,000 | +313.0% | 2,532 | +276.8% | 0.00% | – |
| Q3 2021 | $292,000 | -0.3% | 672 | -1.9% | 0.00% | – |
| Q2 2021 | $293,000 | -25.6% | 685 | -31.4% | 0.00% | – |
| Q1 2021 | $394,000 | -38.6% | 999 | -42.1% | 0.00% | – |
| Q4 2020 | $642,000 | +210.1% | 1,725 | +176.4% | 0.00% | – |
| Q3 2020 | $207,000 | -20.4% | 624 | -37.2% | 0.00% | – |
| Q1 2020 | $260,000 | – | 993 | – | 0.00% | – |
Download | ||||||
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% |