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 | $38,901 | -3.6% | 91 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $40,339 | -93.1% | 91 | -94.0% | 0.04% | -91.0% |
| Q4 2022 | $580,911 | +7.0% | 1,519 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $543,000 | -5.2% | 1,519 | +0.1% | 0.49% | -0.4% |
| Q2 2022 | $573,000 | -16.5% | 1,518 | 0.0% | 0.49% | -5.9% |
| Q1 2022 | $686,000 | -6.4% | 1,518 | -1.6% | 0.52% | +22.5% |
| Q4 2021 | $733,000 | +10.7% | 1,543 | 0.0% | 0.43% | -8.0% |
| Q3 2021 | $662,000 | +0.5% | 1,543 | +0.2% | 0.46% | -9.6% |
| Q2 2021 | $659,000 | +4.6% | 1,540 | -3.1% | 0.51% | -2.1% |
| Q1 2021 | $630,000 | +68.9% | 1,590 | -8.6% | 0.52% | +428.3% |
| Q4 2020 | $373,000 | -35.9% | 1,740 | 0.0% | 0.10% | -82.0% |
| Q3 2020 | $582,000 | -81.0% | 1,740 | -81.5% | 0.55% | -23.3% |
| Q2 2020 | $3,068,000 | – | 9,383 | – | 0.72% | – |
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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% |