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 | $61,846,096 | -3.6% | 144,676 | 0.0% | 6.62% | -8.2% |
| Q2 2023 | $64,131,977 | +60.0% | 144,676 | +47.8% | 7.21% | +48.4% |
| Q1 2023 | $40,071,093 | +141.0% | 97,880 | +125.1% | 4.86% | +130.0% |
| Q4 2022 | $16,630,351 | +967.4% | 43,486 | +897.2% | 2.11% | +851.4% |
| Q3 2022 | $1,558,000 | -5.3% | 4,361 | 0.0% | 0.22% | -5.5% |
| Q2 2022 | $1,645,000 | -16.5% | 4,361 | 0.0% | 0.24% | -6.7% |
| Q1 2022 | $1,970,000 | -72.7% | 4,361 | -71.3% | 0.25% | -70.1% |
| Q4 2021 | $7,213,000 | +10.7% | 15,186 | 0.0% | 0.84% | +16.9% |
| Q3 2021 | $6,517,000 | -86.2% | 15,186 | -86.2% | 0.72% | -85.5% |
| Q2 2021 | $47,092,000 | -58.7% | 110,012 | -61.8% | 4.97% | -54.5% |
| Q1 2021 | $114,042,000 | -19.9% | 287,746 | -24.4% | 10.93% | -22.7% |
| Q4 2020 | $142,372,000 | +7.2% | 380,796 | -4.0% | 14.14% | +2.1% |
| Q3 2020 | $132,833,000 | +11.7% | 396,648 | +2.9% | 13.84% | -0.0% |
| Q2 2020 | $118,888,000 | +43.8% | 385,548 | +20.2% | 13.85% | +16.7% |
| Q1 2020 | $82,686,000 | – | 320,800 | – | 11.86% | – |
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% |