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 | $1,243,112 | -13.1% | 2,908 | -9.9% | 1.34% | -8.8% |
| Q2 2023 | $1,430,908 | +1.4% | 3,228 | -6.4% | 1.47% | -2.2% |
| Q1 2023 | $1,411,577 | -58.3% | 3,448 | -61.0% | 1.50% | -57.2% |
| Q4 2022 | $3,381,446 | -8.1% | 8,842 | -14.2% | 3.51% | -9.1% |
| Q3 2022 | $3,681,000 | +21.0% | 10,307 | +27.8% | 3.86% | +27.9% |
| Q2 2022 | $3,043,000 | -27.3% | 8,067 | -12.9% | 3.02% | -18.2% |
| Q1 2022 | $4,183,000 | +34.5% | 9,262 | +41.5% | 3.70% | +47.7% |
| Q4 2021 | $3,110,000 | +10.7% | 6,547 | 0.0% | 2.50% | +10.1% |
| Q3 2021 | $2,810,000 | +23.4% | 6,547 | +23.1% | 2.27% | +23.6% |
| Q2 2021 | $2,277,000 | -7.7% | 5,320 | -14.6% | 1.84% | -14.6% |
| Q1 2021 | $2,468,000 | +3.1% | 6,227 | -2.7% | 2.15% | -3.9% |
| Q4 2020 | $2,393,000 | – | 6,400 | – | 2.24% | – |
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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% |