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 | $139,999 | -3.6% | 328 | 0.0% | 0.04% | +2.6% |
| Q2 2023 | $145,174 | -27.5% | 328 | -32.9% | 0.04% | -32.1% |
| Q1 2023 | $200,191 | +7.0% | 489 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $187,008 | +32.6% | 489 | +23.8% | 0.06% | +17.0% |
| Q3 2022 | $141,000 | -13.5% | 395 | -8.6% | 0.05% | -11.3% |
| Q2 2022 | $163,000 | +5.8% | 432 | +26.7% | 0.05% | +10.4% |
| Q1 2022 | $154,000 | -4.9% | 341 | 0.0% | 0.05% | -7.7% |
| Q4 2021 | $162,000 | -1.2% | 341 | -10.5% | 0.05% | -10.3% |
| Q3 2021 | $164,000 | +11.6% | 381 | +11.4% | 0.06% | +9.4% |
| Q2 2021 | $147,000 | +8.1% | 342 | +0.3% | 0.05% | +1.9% |
| Q1 2021 | $136,000 | -52.9% | 341 | -55.8% | 0.05% | -55.9% |
| Q4 2020 | $289,000 | +45.2% | 771 | +29.8% | 0.12% | +28.3% |
| Q3 2020 | $199,000 | +11.8% | 594 | +3.1% | 0.09% | +7.0% |
| Q2 2020 | $178,000 | +26.2% | 576 | +5.3% | 0.09% | -8.5% |
| Q1 2020 | $141,000 | -43.8% | 547 | -29.8% | 0.09% | -42.7% |
| Q4 2019 | $251,000 | – | 779 | – | 0.16% | – |
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% |