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 | $615,951 | -3.6% | 1,441 | 0.0% | 0.26% | +4.3% |
| Q2 2023 | $638,717 | +8.3% | 1,441 | 0.0% | 0.25% | +2.0% |
| Q1 2023 | $589,886 | +5.1% | 1,441 | -1.8% | 0.25% | -2.4% |
| Q4 2022 | $561,031 | +10.0% | 1,467 | +2.7% | 0.25% | -0.4% |
| Q3 2022 | $510,000 | -5.4% | 1,429 | -0.1% | 0.26% | -0.4% |
| Q2 2022 | $539,000 | -16.6% | 1,430 | 0.0% | 0.26% | -7.6% |
| Q1 2022 | $646,000 | -7.3% | 1,430 | -2.3% | 0.28% | -23.5% |
| Q4 2021 | $697,000 | +14.6% | 1,464 | +3.4% | 0.36% | +5.5% |
| Q3 2021 | $608,000 | +0.3% | 1,416 | 0.0% | 0.34% | +3.3% |
| Q2 2021 | $606,000 | +60.3% | 1,416 | +48.6% | 0.33% | +38.9% |
| Q1 2021 | $378,000 | +6.2% | 953 | 0.0% | 0.24% | 0.0% |
| Q4 2020 | $356,000 | +2.0% | 953 | -8.6% | 0.24% | -13.1% |
| Q3 2020 | $349,000 | +18.7% | 1,043 | +9.4% | 0.28% | +8.3% |
| Q2 2020 | $294,000 | +19.5% | 953 | 0.0% | 0.25% | +3.7% |
| Q1 2020 | $246,000 | -19.9% | 953 | 0.0% | 0.24% | -9.6% |
| Q4 2019 | $307,000 | – | 953 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |