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 | $612,746 | -2.2% | 1,433 | +1.4% | 0.29% | +1.1% |
| Q2 2023 | $626,444 | +9.5% | 1,413 | +1.1% | 0.28% | +2.9% |
| Q1 2023 | $571,904 | +7.4% | 1,397 | +0.4% | 0.28% | +1.5% |
| Q4 2022 | $532,281 | +7.5% | 1,392 | +0.5% | 0.27% | -1.1% |
| Q3 2022 | $495,000 | -5.0% | 1,385 | +0.3% | 0.28% | -0.7% |
| Q2 2022 | $521,000 | -16.6% | 1,381 | -0.2% | 0.28% | -3.1% |
| Q1 2022 | $625,000 | -5.4% | 1,384 | -0.6% | 0.29% | -0.3% |
| Q4 2021 | $661,000 | +8.7% | 1,393 | -1.7% | 0.29% | -2.0% |
| Q3 2021 | $608,000 | -3.3% | 1,417 | -3.6% | 0.29% | -3.3% |
| Q2 2021 | $629,000 | +6.8% | 1,470 | -1.1% | 0.30% | 0.0% |
| Q1 2021 | $589,000 | +1.7% | 1,486 | -4.2% | 0.30% | +0.3% |
| Q4 2020 | $579,000 | +12.0% | 1,551 | +0.4% | 0.30% | +1.7% |
| Q3 2020 | $517,000 | +9.5% | 1,545 | +0.8% | 0.30% | -2.6% |
| Q2 2020 | $472,000 | +19.5% | 1,533 | -0.1% | 0.31% | -2.2% |
| Q1 2020 | $395,000 | -21.2% | 1,534 | -1.5% | 0.31% | +11.0% |
| Q4 2019 | $501,000 | +13.9% | 1,557 | +5.1% | 0.28% | -3.1% |
| Q3 2019 | $440,000 | +12.8% | 1,482 | +11.2% | 0.29% | +9.4% |
| Q2 2019 | $390,000 | -6.9% | 1,333 | -10.1% | 0.27% | -11.9% |
| Q1 2019 | $419,000 | +13.6% | 1,483 | +0.3% | 0.30% | -2.3% |
| Q4 2018 | $369,000 | – | 1,478 | – | 0.31% | – |
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% |