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 | $633 | -3.5% | 1,481 | 0.0% | 0.18% | +0.6% |
| Q2 2023 | $656 | +8.3% | 1,481 | 0.0% | 0.18% | +1.1% |
| Q1 2023 | $606 | -27.9% | 1,481 | -32.6% | 0.18% | -38.0% |
| Q4 2022 | $840 | -99.9% | 2,197 | -2.4% | 0.29% | 0.0% |
| Q3 2022 | $804,000 | -5.3% | 2,250 | 0.0% | 0.29% | -2.0% |
| Q2 2022 | $849,000 | -16.4% | 2,250 | 0.0% | 0.29% | +4.3% |
| Q1 2022 | $1,016,000 | -16.5% | 2,250 | -12.2% | 0.28% | -19.5% |
| Q4 2021 | $1,217,000 | +8.4% | 2,563 | -2.1% | 0.35% | -15.1% |
| Q3 2021 | $1,123,000 | +0.3% | 2,617 | 0.0% | 0.41% | -2.8% |
| Q2 2021 | $1,120,000 | +8.0% | 2,617 | 0.0% | 0.42% | -4.1% |
| Q1 2021 | $1,037,000 | – | 2,617 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longhorn Capital Partners, L.P. | 130,635 | $34,861,000 | 100.00% |
| EXELON CORP | 63,625 | $16,979,000 | 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% |