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 | $5,531,842 | -76.2% | 12,941 | +1.8% | 0.93% | -72.0% |
| Q2 2023 | $23,264,569 | +519.0% | 12,708 | +29.3% | 3.31% | +356.2% |
| Q4 2022 | $3,758,140 | +38.6% | 9,827 | +29.5% | 0.73% | +14.5% |
| Q3 2022 | $2,711,000 | -5.5% | 7,590 | -0.2% | 0.63% | +1.9% |
| Q2 2022 | $2,869,000 | +156.4% | 7,605 | +206.9% | 0.62% | +175.2% |
| Q1 2022 | $1,119,000 | -97.8% | 2,478 | -97.7% | 0.23% | -97.2% |
| Q4 2021 | $51,104,000 | -36.7% | 107,599 | +342.2% | 7.98% | -39.2% |
| Q3 2021 | $80,710,000 | +2883.7% | 24,335 | +285.2% | 13.13% | +2424.2% |
| Q2 2021 | $2,705,000 | +11.7% | 6,318 | +3.4% | 0.52% | +5.9% |
| Q1 2021 | $2,422,000 | -94.4% | 6,111 | -94.7% | 0.49% | -95.2% |
| Q4 2020 | $42,914,000 | – | 114,780 | – | 10.26% | – |
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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% |