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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $581,354 | -7.1% | 1,223 | -16.5% | 0.52% | +11.7% |
| Q3 2023 | $626,094 | -2.0% | 1,465 | +1.7% | 0.46% | 0.0% |
| Q2 2023 | $638,557 | +8.9% | 1,441 | +0.6% | 0.46% | -1.9% |
| Q1 2023 | $586,521 | +9.8% | 1,433 | +2.6% | 0.47% | +2.2% |
| Q4 2022 | $534,411 | +9.1% | 1,397 | +2.0% | 0.46% | -6.3% |
| Q3 2022 | $490,000 | -4.5% | 1,370 | +0.7% | 0.49% | -13.8% |
| Q2 2022 | $513,000 | -16.2% | 1,360 | +0.3% | 0.57% | -3.2% |
| Q1 2022 | $612,000 | -4.7% | 1,356 | +0.4% | 0.59% | -2.5% |
| Q4 2021 | $642,000 | – | 1,351 | – | 0.60% | – |
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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% |