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 | $303,938 | +3.3% | 711 | +7.1% | 0.08% | +10.1% |
| Q2 2023 | $294,338 | +15.4% | 664 | +6.6% | 0.07% | +21.1% |
| Q1 2023 | $255,050 | +2.8% | 623 | -4.0% | 0.06% | +1.8% |
| Q4 2022 | $248,197 | +52.3% | 649 | +42.3% | 0.06% | -21.1% |
| Q3 2022 | $163,000 | -5.2% | 456 | 0.0% | 0.07% | +69.0% |
| Q2 2022 | $172,000 | -16.9% | 456 | -0.4% | 0.04% | -38.2% |
| Q1 2022 | $207,000 | -12.3% | 458 | -16.9% | 0.07% | -12.8% |
| Q2 2021 | $236,000 | -39.0% | 551 | -58.3% | 0.08% | -57.4% |
| Q2 2019 | $387,000 | +52.4% | 1,320 | +46.7% | 0.18% | +41.9% |
| Q1 2019 | $254,000 | -3.1% | 900 | -14.3% | 0.13% | -14.0% |
| Q4 2018 | $262,000 | – | 1,050 | – | 0.15% | – |
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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% |