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 | $17,203,681 | -6.0% | 40,244 | -2.5% | 5.77% | -1.0% |
| Q2 2023 | $18,303,436 | +74.5% | 41,291 | +61.2% | 5.84% | +66.2% |
| Q1 2023 | $10,487,632 | +6.9% | 25,618 | -0.1% | 3.51% | +4.7% |
| Q4 2022 | $9,807,905 | -16.5% | 25,646 | -22.0% | 3.35% | -23.9% |
| Q3 2022 | $11,751,000 | +159.2% | 32,899 | +173.8% | 4.41% | +157.7% |
| Q2 2022 | $4,533,000 | -80.9% | 12,015 | -77.2% | 1.71% | -77.8% |
| Q1 2022 | $23,775,000 | -2.2% | 52,641 | +2.8% | 7.71% | +2.2% |
| Q4 2021 | $24,318,000 | +29.9% | 51,201 | +17.4% | 7.55% | +18.5% |
| Q3 2021 | $18,723,000 | +30.0% | 43,628 | +29.7% | 6.37% | +27.7% |
| Q2 2021 | $14,402,000 | +58.5% | 33,645 | +46.8% | 4.99% | +36.9% |
| Q1 2021 | $9,085,000 | +265.0% | 22,922 | +244.3% | 3.64% | +216.8% |
| Q4 2020 | $2,489,000 | -56.0% | 6,657 | -60.6% | 1.15% | -61.4% |
| Q3 2020 | $5,656,000 | +185.9% | 16,889 | +163.3% | 2.98% | +156.3% |
| Q2 2020 | $1,978,000 | +1682.0% | 6,414 | +1587.9% | 1.16% | +2963.2% |
| Q3 2018 | $111,000 | +113.5% | 380 | +100.0% | 0.04% | +5.6% |
| Q2 2018 | $52,000 | +8.3% | 190 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $48,000 | -4.0% | 190 | 0.0% | 0.03% | -5.7% |
| Q4 2017 | $50,000 | – | 190 | – | 0.04% | – |
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% |