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 | $9,378,428 | -11.9% | 21,939 | -8.6% | 1.40% | +1.9% |
Q2 2023 | $10,640,015 | +8.9% | 24,003 | +0.5% | 1.38% | +7.2% |
Q1 2023 | $9,774,625 | +7.1% | 23,876 | +0.0% | 1.28% | +1.3% |
Q4 2022 | $9,129,309 | +11.0% | 23,872 | +3.7% | 1.27% | -4.4% |
Q3 2022 | $8,221,000 | +2.0% | 23,015 | +7.8% | 1.32% | +7.4% |
Q2 2022 | $8,056,000 | -16.8% | 21,355 | -0.4% | 1.23% | -5.3% |
Q1 2022 | $9,681,000 | -6.4% | 21,435 | -1.5% | 1.30% | -5.1% |
Q4 2021 | $10,340,000 | +5.0% | 21,771 | -0.3% | 1.37% | +3.3% |
Q3 2021 | $9,845,000 | +2.1% | 21,846 | -3.0% | 1.33% | +0.2% |
Q2 2021 | $9,642,000 | +5.7% | 22,524 | -2.1% | 1.33% | -1.9% |
Q1 2021 | $9,120,000 | +6.0% | 23,010 | -0.0% | 1.35% | -9.0% |
Q4 2020 | $8,606,000 | – | 23,018 | – | 1.48% | – |
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% |