Warlander Asset Management, LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,724 filers reported holding SPDR S&P 500 ETF TR in Q2 2024. The put-call ratio across all filers is 1.45 and the average weighting 3.4%.

Quarter-by-quarter ownership
Warlander Asset Management, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2017$653,807,000
+73.5%
2,450,000
+63.3%
69.01%
+37.0%
Q3 2017$376,845,000
+62.3%
1,500,000
+56.2%
50.38%
+138.9%
Q2 2017$232,128,000
-64.4%
960,000
-67.1%
21.09%
-73.6%
Q4 2016$652,708,0002,920,00079.73%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2024
NameSharesValueWeighting ↓
Parplus Partners 540,890$158,481,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
AXAR CAPITAL MANAGEMENT L.P. 3,400,000$1,005,244,00095.83%
Trust Asset Management LLC 1,110,526$325,384,00089.36%
RAYNOR GEOFFREY 14,798$4,336,00088.62%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$431,887,00086.44%
BROADMARK ASSET MANAGEMENT LLC 521,582$152,824,00077.26%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,346$59,873,00074.11%
Kite Lake Capital Management (UK) LLP 482,300$1,418,811,00074.01%
Board of Trustees of The Leland Stanford Junior University 1,786,314$523,390,00073.14%
View complete list of SPDR S&P 500 ETF TR shareholders