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 | $1,393,817 | -4.0% | 3,261 | -0.4% | 0.50% | -2.2% |
| Q2 2023 | $1,451,230 | +8.3% | 3,274 | +0.0% | 0.51% | +7.4% |
| Q1 2023 | $1,339,994 | -4.9% | 3,273 | -11.2% | 0.47% | -4.6% |
| Q4 2022 | $1,408,988 | -22.3% | 3,684 | -27.5% | 0.50% | -28.6% |
| Q3 2022 | $1,814,000 | -17.1% | 5,081 | -12.4% | 0.69% | -7.4% |
| Q2 2022 | $2,187,000 | -16.5% | 5,799 | 0.0% | 0.75% | +1.1% |
| Q1 2022 | $2,619,000 | -23.9% | 5,799 | -20.0% | 0.74% | -22.1% |
| Q4 2021 | $3,441,000 | +3.3% | 7,246 | -6.6% | 0.95% | -1.9% |
| Q3 2021 | $3,331,000 | -4.6% | 7,761 | -4.8% | 0.97% | -4.5% |
| Q2 2021 | $3,490,000 | +6.9% | 8,155 | -1.1% | 1.01% | +12.3% |
| Q1 2021 | $3,266,000 | +6.0% | 8,242 | 0.0% | 0.90% | -2.1% |
| Q4 2020 | $3,081,000 | +11.5% | 8,242 | -0.1% | 0.92% | +0.2% |
| Q3 2020 | $2,762,000 | +6.9% | 8,250 | -1.5% | 0.92% | +0.9% |
| Q2 2020 | $2,583,000 | +17.4% | 8,377 | -1.9% | 0.91% | -0.8% |
| Q1 2020 | $2,201,000 | – | 8,541 | – | 0.92% | – |
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% |