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 | $384,732 | -5.8% | 900 | -2.3% | 0.16% | +16.3% |
| Q2 2023 | $408,261 | +8.3% | 921 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $377,048 | +7.0% | 921 | 0.0% | 0.14% | -2.1% |
| Q4 2022 | $352,218 | -0.8% | 921 | -7.3% | 0.15% | -11.0% |
| Q3 2022 | $355,000 | -7.3% | 994 | -2.0% | 0.16% | -3.5% |
| Q2 2022 | $383,000 | -19.2% | 1,014 | -3.3% | 0.17% | -22.4% |
| Q1 2022 | $474,000 | -7.8% | 1,049 | -3.0% | 0.22% | +6.3% |
| Q4 2021 | $514,000 | +9.4% | 1,082 | -1.3% | 0.21% | -7.2% |
| Q3 2021 | $470,000 | +0.6% | 1,096 | +0.5% | 0.22% | +0.9% |
| Q2 2021 | $467,000 | +9.9% | 1,091 | +1.7% | 0.22% | +0.5% |
| Q1 2021 | $425,000 | +6.0% | 1,073 | 0.0% | 0.22% | -17.4% |
| Q4 2020 | $401,000 | +11.7% | 1,073 | 0.0% | 0.26% | -7.3% |
| Q3 2020 | $359,000 | +8.5% | 1,073 | 0.0% | 0.29% | +4.4% |
| Q2 2020 | $331,000 | +19.5% | 1,073 | 0.0% | 0.27% | -2.8% |
| Q1 2020 | $277,000 | -24.1% | 1,073 | -5.3% | 0.28% | +3.3% |
| Q4 2019 | $365,000 | -99.9% | 1,133 | -18.6% | 0.27% | -4.5% |
| Q3 2019 | $413,104,000 | +103695.0% | 1,392 | +2.4% | 0.29% | -8.9% |
| Q2 2019 | $398,000 | +3.6% | 1,360 | 0.0% | 0.31% | -6.3% |
| Q1 2019 | $384,000 | +8.8% | 1,360 | -3.8% | 0.34% | -9.9% |
| Q4 2018 | $353,000 | -14.5% | 1,414 | -0.4% | 0.37% | -2.9% |
| Q3 2018 | $413,000 | +7.3% | 1,419 | 0.0% | 0.38% | +6.7% |
| Q2 2018 | $385,000 | -0.5% | 1,419 | -3.4% | 0.36% | +2.0% |
| Q1 2018 | $387,000 | +75.9% | 1,469 | +78.5% | 0.35% | +65.3% |
| Q4 2017 | $220,000 | – | 823 | – | 0.21% | – |
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% |