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 | $3,167,198 | -8.5% | 11,405 | +46.0% | 0.61% | +0.8% |
| Q2 2023 | $3,462,017 | +2.5% | 7,810 | -5.4% | 0.61% | -8.7% |
| Q1 2023 | $3,377,876 | +5.6% | 8,252 | -1.3% | 0.67% | -2.3% |
| Q4 2022 | $3,198,262 | -14.8% | 8,363 | -15.7% | 0.68% | +81.9% |
| Q2 2022 | $3,756,000 | -44.0% | 9,920 | -33.0% | 0.38% | -35.6% |
| Q1 2022 | $6,703,000 | -40.9% | 14,799 | -37.8% | 0.58% | -36.7% |
| Q4 2021 | $11,347,000 | +41.0% | 23,808 | +27.3% | 0.92% | +29.6% |
| Q3 2021 | $8,049,000 | -68.5% | 18,695 | -68.6% | 0.71% | -42.6% |
| Q2 2021 | $25,582,000 | +388.9% | 59,574 | +352.6% | 1.24% | +132.3% |
| Q1 2021 | $5,233,000 | -1.9% | 13,162 | -6.5% | 0.53% | -12.8% |
| Q4 2020 | $5,334,000 | -81.7% | 14,072 | -82.9% | 0.61% | -82.9% |
| Q3 2020 | $29,075,000 | +4.9% | 82,125 | -8.3% | 3.58% | -27.6% |
| Q2 2020 | $27,725,000 | -0.6% | 89,514 | -16.8% | 4.94% | -17.5% |
| Q1 2020 | $27,886,000 | +5083.3% | 107,604 | +6366.6% | 5.99% | +5719.4% |
| Q4 2019 | $538,000 | -4.4% | 1,664 | -11.9% | 0.10% | -5.5% |
| Q3 2019 | $563,000 | -99.9% | 1,889 | +12.5% | 0.11% | -4.4% |
| Q2 2019 | $494,579,000 | +113596.3% | 1,679 | +9.6% | 0.11% | -7.3% |
| Q1 2019 | $435,000 | +8.8% | 1,532 | -3.8% | 0.12% | +4.2% |
| Q4 2018 | $400,000 | -83.6% | 1,593 | -81.7% | 0.12% | -81.7% |
| Q3 2018 | $2,446,000 | +1347.3% | 8,705 | +1292.8% | 0.65% | +750.0% |
| Q2 2018 | $169,000 | +2.4% | 625 | +0.2% | 0.08% | +20.6% |
| Q1 2018 | $165,000 | -1.2% | 624 | 0.0% | 0.06% | -4.5% |
| Q4 2017 | $167,000 | +5.7% | 624 | 0.0% | 0.07% | -14.3% |
| Q3 2017 | $158,000 | -7.1% | 624 | -10.6% | 0.08% | -18.9% |
| Q2 2017 | $170,000 | +5.6% | 698 | +2.6% | 0.10% | -20.8% |
| Q1 2017 | $161,000 | – | 680 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |