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 | $554,065 | +17.6% | 1,296 | +21.9% | 0.51% | +26.0% |
| Q2 2023 | $471,257 | +56.8% | 1,063 | +44.8% | 0.40% | +30.7% |
| Q1 2023 | $300,466 | +22.6% | 734 | +14.5% | 0.31% | +39.8% |
| Q4 2022 | $245,138 | +7.0% | 641 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $229,000 | -0.4% | 641 | +5.1% | 0.22% | +8.5% |
| Q2 2022 | $230,000 | -15.8% | 610 | +0.8% | 0.20% | +6.4% |
| Q1 2022 | $273,000 | -1.8% | 605 | +3.2% | 0.19% | +10.0% |
| Q4 2021 | $278,000 | +10.8% | 586 | 0.0% | 0.17% | +6.2% |
| Q3 2021 | $251,000 | +0.4% | 586 | +0.3% | 0.16% | -2.4% |
| Q2 2021 | $250,000 | +17.9% | 584 | +9.2% | 0.16% | +11.6% |
| Q1 2021 | $212,000 | +10.4% | 535 | +4.3% | 0.15% | +1.4% |
| Q4 2020 | $192,000 | +11.6% | 513 | 0.0% | 0.14% | -4.0% |
| Q3 2020 | $172,000 | +8.9% | 513 | 0.0% | 0.15% | -2.6% |
| Q2 2020 | $158,000 | – | 513 | – | 0.16% | – |
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% |