BROOKS, MOORE & ASSOCIATES, INC. - SPDR S&P 500 ETF TR ownership

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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%.

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Quarter-by-quarter ownership
BROOKS, MOORE & ASSOCIATES, INC. ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$968
-3.6%
2,2650.0%0.73%
+3.4%
Q2 2023$1,004
+8.3%
2,2650.0%0.71%
+6.2%
Q1 2023$927
+2.5%
2,265
-4.2%
0.67%
+0.9%
Q4 2022$904
-99.9%
2,3650.0%0.66%
-3.5%
Q3 2022$845,000
-5.3%
2,3650.0%0.68%
+6.4%
Q2 2022$892,000
-16.5%
2,3650.0%0.64%
-2.0%
Q1 2022$1,068,000
-12.3%
2,365
-7.8%
0.66%
-8.1%
Q4 2021$1,218,000
+10.8%
2,565
+0.2%
0.71%
-0.7%
Q3 2021$1,099,000
+0.3%
2,5600.0%0.72%
+2.9%
Q2 2021$1,096,000
+8.0%
2,5600.0%0.70%
+1.6%
Q1 2021$1,015,000
+6.1%
2,5600.0%0.69%
-7.2%
Q4 2020$957,000
+11.7%
2,5600.0%0.74%
+0.3%
Q3 2020$857,000
+8.6%
2,5600.0%0.74%0.0%
Q2 2020$789,000
+19.5%
2,5600.0%0.74%
+5.4%
Q1 2020$660,000
-30.7%
2,560
-13.5%
0.70%
-7.3%
Q4 2019$953,000
+1.6%
2,960
-6.3%
0.76%
-4.5%
Q3 2019$938,000
-1.8%
3,160
-3.1%
0.79%
-3.4%
Q2 2019$955,000
+3.7%
3,2600.0%0.82%
-2.4%
Q1 2019$921,000
+13.0%
3,2600.0%0.84%
+2.4%
Q4 2018$815,000–3,260–0.82%–
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Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
EXELON CORP 63,625$16,979,000100.00%
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders