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 | $368,488 | -33.5% | 862 | -31.0% | 0.17% | -33.2% |
| Q2 2023 | $554,100 | +27.9% | 1,250 | +18.1% | 0.25% | +11.5% |
| Q1 2023 | $433,135 | +5.8% | 1,058 | -1.2% | 0.23% | -7.3% |
| Q4 2022 | $409,583 | -5.4% | 1,071 | -1.5% | 0.24% | -25.1% |
| Q3 2022 | $433,000 | +1.6% | 1,087 | +4.8% | 0.33% | -13.0% |
| Q2 2022 | $426,000 | +7.0% | 1,037 | +7.8% | 0.38% | -4.3% |
| Q1 2022 | $398,000 | -1.7% | 962 | +11.7% | 0.39% | +5.6% |
| Q4 2021 | $405,000 | – | 861 | – | 0.37% | – |
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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% |