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 | $3,620,813 | -4.0% | 8,470 | -0.5% | 1.77% | +2.4% |
| Q2 2023 | $3,772,746 | +8.0% | 8,511 | -0.3% | 1.73% | +7.1% |
| Q1 2023 | $3,493,599 | +54.7% | 8,534 | +44.5% | 1.61% | +38.5% |
| Q4 2022 | $2,258,337 | -25.4% | 5,905 | -30.3% | 1.16% | -25.6% |
| Q3 2022 | $3,026,000 | -5.7% | 8,471 | -0.4% | 1.56% | +1.1% |
| Q2 2022 | $3,209,000 | -16.7% | 8,507 | -0.3% | 1.55% | -7.2% |
| Q1 2022 | $3,852,000 | -6.0% | 8,529 | -1.2% | 1.67% | -8.2% |
| Q4 2021 | $4,100,000 | +11.0% | 8,632 | +0.3% | 1.82% | +3.2% |
| Q3 2021 | $3,693,000 | -0.4% | 8,606 | -0.6% | 1.76% | -1.7% |
| Q2 2021 | $3,707,000 | +9.9% | 8,661 | +1.8% | 1.79% | +4.4% |
| Q1 2021 | $3,372,000 | +4.5% | 8,509 | -1.4% | 1.72% | -1.6% |
| Q4 2020 | $3,226,000 | +11.3% | 8,628 | -0.3% | 1.74% | -1.1% |
| Q3 2020 | $2,898,000 | +7.4% | 8,652 | -1.1% | 1.76% | +1.6% |
| Q2 2020 | $2,698,000 | +19.9% | 8,751 | +0.2% | 1.74% | +1.8% |
| Q1 2020 | $2,251,000 | -23.6% | 8,732 | -4.6% | 1.70% | -11.9% |
| Q4 2019 | $2,945,000 | +7.7% | 9,151 | -0.7% | 1.94% | +0.9% |
| Q3 2019 | $2,734,000 | -2.4% | 9,212 | -3.6% | 1.92% | -7.3% |
| Q2 2019 | $2,801,000 | -1.8% | 9,558 | -5.4% | 2.07% | -1.7% |
| Q1 2019 | $2,853,000 | +9.9% | 10,100 | -2.8% | 2.10% | -8.2% |
| Q4 2018 | $2,597,000 | – | 10,392 | – | 2.29% | – |
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% |