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 | $352,450 | -8.8% | 824 | -5.4% | 0.07% | -7.6% |
| Q2 2023 | $386,279 | +8.3% | 871 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $356,716 | -1.5% | 871 | -8.0% | 0.08% | -7.1% |
| Q4 2022 | $362,255 | +4.1% | 947 | -2.8% | 0.08% | -3.4% |
| Q3 2022 | $348,000 | -2.5% | 974 | +2.9% | 0.09% | +2.4% |
| Q2 2022 | $357,000 | -20.0% | 947 | -4.1% | 0.08% | -9.6% |
| Q1 2022 | $446,000 | -4.9% | 987 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $469,000 | +10.6% | 987 | 0.0% | 0.09% | +2.2% |
| Q3 2021 | $424,000 | +7.9% | 987 | +7.6% | 0.09% | 0.0% |
| Q2 2021 | $393,000 | +10.7% | 917 | +2.5% | 0.09% | -14.0% |
| Q1 2021 | $355,000 | +2.6% | 895 | -3.2% | 0.11% | -25.2% |
| Q4 2020 | $346,000 | +12.7% | 925 | +0.9% | 0.14% | -7.7% |
| Q3 2020 | $307,000 | +8.5% | 917 | 0.0% | 0.16% | +2.0% |
| Q2 2020 | $283,000 | -32.1% | 917 | -43.3% | 0.15% | -38.7% |
| Q1 2020 | $417,000 | +47.3% | 1,618 | +83.9% | 0.25% | +40.9% |
| Q4 2019 | $283,000 | – | 880 | – | 0.18% | – |
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% |