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 | $17,145,099 | -8.6% | 40,107 | -5.2% | 1.45% | -9.4% |
| Q2 2023 | $18,758,727 | +32.2% | 42,318 | +22.1% | 1.60% | +21.2% |
| Q1 2023 | $14,185,801 | +4.9% | 34,652 | -2.0% | 1.32% | -4.5% |
| Q4 2022 | $13,525,786 | -50.9% | 35,368 | -54.0% | 1.38% | -12.4% |
| Q3 2022 | $27,554,000 | -3.4% | 76,826 | +1.8% | 1.58% | -3.7% |
| Q2 2022 | $28,533,000 | -22.7% | 75,472 | -7.6% | 1.64% | -8.5% |
| Q1 2022 | $36,903,000 | +70.7% | 81,707 | +79.4% | 1.79% | -16.1% |
| Q4 2021 | $21,622,000 | +20.0% | 45,556 | +8.2% | 2.14% | +15.2% |
| Q2 2021 | $18,021,000 | +9.6% | 42,090 | +1.4% | 1.85% | -16.2% |
| Q1 2021 | $16,445,000 | +5.2% | 41,493 | -0.8% | 2.21% | -3.6% |
| Q4 2020 | $15,632,000 | +20.1% | 41,811 | +7.6% | 2.29% | +7.9% |
| Q3 2020 | $13,020,000 | +28.8% | 38,871 | +18.3% | 2.13% | +16.1% |
| Q2 2020 | $10,105,000 | -6.4% | 32,861 | -46.9% | 1.83% | -26.0% |
| Q1 2020 | $10,795,000 | +35.4% | 61,914 | +141.2% | 2.48% | +105.0% |
| Q4 2019 | $7,972,000 | +10.6% | 25,669 | +2.0% | 1.21% | -19.5% |
| Q3 2019 | $7,209,000 | +5.2% | 25,169 | +4.3% | 1.50% | +66.7% |
| Q2 2019 | $6,850,000 | +3.4% | 24,126 | +2.6% | 0.90% | -38.9% |
| Q1 2019 | $6,624,000 | +48.9% | 23,509 | +31.3% | 1.47% | +23.1% |
| Q4 2018 | $4,449,000 | – | 17,899 | – | 1.20% | – |
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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% |