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 | $390,289 | +68.9% | 913 | +65.1% | 0.04% | +57.1% |
| Q2 2023 | $231,071 | -48.8% | 553 | -49.8% | 0.03% | -48.1% |
| Q1 2023 | $451,148 | -23.9% | 1,102 | -28.9% | 0.05% | -30.8% |
| Q4 2022 | $593,149 | +8.6% | 1,551 | +1.4% | 0.08% | -15.2% |
| Q3 2022 | $546,000 | -39.3% | 1,530 | -35.8% | 0.09% | -50.5% |
| Q2 2022 | $899,000 | -53.6% | 2,384 | -44.4% | 0.19% | -45.3% |
| Q1 2022 | $1,937,000 | +60.2% | 4,289 | +68.5% | 0.34% | +73.5% |
| Q4 2021 | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| Q3 2021 | $836,000 | +7.7% | 1,947 | +7.5% | 0.16% | +7.2% |
| Q2 2021 | $776,000 | +26.0% | 1,812 | +17.8% | 0.15% | +19.5% |
| Q1 2021 | $616,000 | -59.1% | 1,538 | -61.8% | 0.13% | -64.5% |
| Q4 2020 | $1,507,000 | +37.8% | 4,031 | +23.4% | 0.36% | +7.4% |
| Q3 2020 | $1,094,000 | +16.0% | 3,266 | +6.9% | 0.34% | +7.0% |
| Q2 2020 | $943,000 | +17.6% | 3,054 | -1.9% | 0.31% | -5.4% |
| Q1 2020 | $802,000 | -27.2% | 3,113 | -9.0% | 0.33% | -22.4% |
| Q4 2019 | $1,101,000 | +15.0% | 3,420 | +4.8% | 0.43% | -4.0% |
| Q3 2019 | $957,000 | – | 3,264 | – | 0.45% | – |
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% |