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 | $562,405 | +30.7% | 1,316 | +35.5% | 0.40% | +35.5% |
| Q2 2023 | $430,441 | +39.8% | 971 | +29.1% | 0.30% | +33.3% |
| Q1 2023 | $307,877 | -28.1% | 752 | -32.9% | 0.22% | -34.1% |
| Q4 2022 | $428,336 | +7.9% | 1,120 | +1.6% | 0.34% | -0.3% |
| Q3 2022 | $397,000 | -8.7% | 1,102 | -4.3% | 0.34% | -11.1% |
| Q2 2022 | $435,000 | -15.9% | 1,152 | +0.6% | 0.38% | -3.1% |
| Q1 2022 | $517,000 | -30.3% | 1,145 | -26.7% | 0.39% | -31.7% |
| Q4 2021 | $742,000 | +55.9% | 1,563 | +40.8% | 0.57% | +42.1% |
| Q3 2021 | $476,000 | +0.2% | 1,110 | 0.0% | 0.40% | -0.7% |
| Q2 2021 | $475,000 | +1.3% | 1,110 | -6.2% | 0.41% | -7.9% |
| Q1 2021 | $469,000 | -15.2% | 1,184 | -20.0% | 0.44% | -18.8% |
| Q4 2020 | $553,000 | – | 1,480 | – | 0.54% | – |
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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% |