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 | $12,192,219 | -1.5% | 28,495 | +2.1% | 6.31% | +1.2% |
| Q2 2023 | $12,379,032 | +14.5% | 27,902 | +5.7% | 6.24% | +14.7% |
| Q1 2023 | $10,813,682 | +9.0% | 26,391 | +1.8% | 5.44% | +0.6% |
| Q4 2022 | $9,924,689 | -36.6% | 25,925 | -40.8% | 5.41% | -29.8% |
| Q3 2022 | $15,651,000 | -5.1% | 43,793 | +0.3% | 7.71% | +19.1% |
| Q2 2022 | $16,490,000 | +601.4% | 43,680 | +741.6% | 6.47% | +906.5% |
| Q1 2022 | $2,351,000 | +12.4% | 5,190 | +18.3% | 0.64% | +72.8% |
| Q4 2021 | $2,091,000 | +20.6% | 4,388 | +9.0% | 0.37% | +107.8% |
| Q3 2021 | $1,734,000 | -0.4% | 4,027 | -0.7% | 0.18% | -1.6% |
| Q2 2021 | $1,741,000 | +8.3% | 4,054 | +0.3% | 0.18% | +1.7% |
| Q1 2021 | $1,607,000 | -95.5% | 4,042 | -95.8% | 0.18% | -96.8% |
| Q4 2020 | $35,735,000 | +11.7% | 95,563 | +0.0% | 5.66% | +23.5% |
| Q3 2020 | $32,002,000 | +99.3% | 95,546 | +83.6% | 4.58% | +69.3% |
| Q2 2020 | $16,056,000 | +925.3% | 52,048 | +761.6% | 2.70% | +484.2% |
| Q1 2020 | $1,566,000 | -30.7% | 6,041 | -13.5% | 0.46% | -16.3% |
| Q4 2019 | $2,260,000 | – | 6,987 | – | 0.55% | – |
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% |