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 | $379,175 | -7.2% | 887 | -3.8% | 0.06% | +7.0% |
| Q2 2023 | $408,704 | -3.5% | 922 | -10.9% | 0.06% | -8.1% |
| Q1 2023 | $423,617 | +7.3% | 1,035 | +0.3% | 0.06% | 0.0% |
| Q4 2022 | $394,668 | -27.8% | 1,032 | -10.3% | 0.06% | -15.1% |
| Q4 2021 | $547,000 | +45.5% | 1,151 | +31.4% | 0.07% | +35.2% |
| Q3 2021 | $376,000 | +65.6% | 876 | +65.0% | 0.05% | +63.6% |
| Q2 2021 | $227,000 | -54.1% | 531 | -57.5% | 0.03% | -57.1% |
| Q1 2021 | $495,000 | -13.9% | 1,248 | -18.9% | 0.08% | -19.8% |
| Q4 2020 | $575,000 | -25.2% | 1,538 | -33.0% | 0.10% | -39.2% |
| Q3 2020 | $769,000 | -17.5% | 2,295 | -24.0% | 0.16% | -24.4% |
| Q2 2020 | $932,000 | – | 3,021 | – | 0.21% | – |
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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% |