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 | $4,177,127 | -4.0% | 9,772 | -0.4% | 1.58% | +0.8% |
| Q2 2023 | $4,349,210 | +5.7% | 9,811 | -2.4% | 1.57% | -0.4% |
| Q1 2023 | $4,116,120 | +7.2% | 10,054 | +0.1% | 1.58% | +0.4% |
| Q4 2022 | $3,839,299 | +10.7% | 10,039 | +3.4% | 1.57% | +0.1% |
| Q3 2022 | $3,467,000 | -6.7% | 9,707 | -1.5% | 1.57% | -6.2% |
| Q2 2022 | $3,716,000 | -22.1% | 9,851 | -6.7% | 1.67% | -13.4% |
| Q1 2022 | $4,769,000 | +4.2% | 10,559 | +9.6% | 1.93% | -4.7% |
| Q4 2021 | $4,578,000 | +177.3% | 9,638 | +150.5% | 2.03% | +66.2% |
| Q3 2021 | $1,651,000 | -6.6% | 3,847 | -6.8% | 1.22% | -5.2% |
| Q2 2021 | $1,767,000 | +7.0% | 4,128 | -0.9% | 1.29% | -1.9% |
| Q1 2021 | $1,652,000 | +7.9% | 4,167 | +1.7% | 1.31% | -6.3% |
| Q4 2020 | $1,531,000 | – | 4,097 | – | 1.40% | – |
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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% |