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 | $1,285,007 | +537.6% | 3,007 | +560.9% | 0.36% | +98.9% |
| Q2 2023 | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
| Q1 2023 | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
| Q4 2022 | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
| Q3 2022 | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
| Q2 2022 | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
| Q1 2022 | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
| Q4 2021 | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
| Q3 2021 | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
| Q2 2021 | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
| Q1 2021 | $1,306,000 | – | 3,303 | – | 1.10% | – |
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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% |