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 | $251,102 | -3.6% | 587 | 0.0% | 0.16% | -7.4% |
| Q2 2023 | $260,354 | +115612.9% | 587 | +6.9% | 0.18% | -16.6% |
| Q1 2023 | $225 | +7.1% | 549 | 0.0% | 0.21% | +6.6% |
| Q4 2022 | $210 | -99.9% | 549 | -1.8% | 0.20% | +12.5% |
| Q2 2022 | $211,000 | -16.3% | 559 | +0.2% | 0.18% | +0.6% |
| Q1 2022 | $252,000 | -50.0% | 558 | -50.0% | 0.18% | -5.4% |
| Q4 2021 | $504,000 | +104.0% | 1,116 | +94.1% | 0.18% | -7.0% |
| Q3 2021 | $247,000 | +0.4% | 575 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $246,000 | +6.0% | 575 | -1.7% | 0.20% | -7.9% |
| Q1 2021 | $232,000 | +9.4% | 585 | +3.4% | 0.22% | -3.6% |
| Q4 2020 | $212,000 | -11.3% | 566 | -39.0% | 0.22% | -56.5% |
| Q1 2020 | $239,000 | -48.6% | 928 | -35.8% | 0.51% | -40.5% |
| Q4 2019 | $465,000 | +10.7% | 1,445 | +2.1% | 0.86% | +0.2% |
| Q3 2019 | $420,000 | +1.2% | 1,415 | -0.1% | 0.86% | -3.3% |
| Q2 2019 | $415,000 | -29.7% | 1,417 | -32.2% | 0.89% | -13.9% |
| Q1 2019 | $590,000 | -12.6% | 2,089 | -22.7% | 1.03% | -27.3% |
| Q4 2018 | $675,000 | -15.1% | 2,701 | -1.2% | 1.42% | -6.9% |
| Q3 2018 | $795,000 | +3.7% | 2,734 | -3.3% | 1.53% | +2.8% |
| Q2 2018 | $767,000 | +3.6% | 2,827 | +0.6% | 1.48% | -6.5% |
| Q1 2018 | $740,000 | – | 2,811 | – | 1.59% | – |
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% |