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 | $2,902,340 | -5.0% | 6,789 | -1.4% | 0.85% | -2.4% |
| Q2 2023 | $3,053,514 | +6.3% | 6,888 | -1.9% | 0.87% | -5.7% |
| Q1 2023 | $2,873,567 | +16.6% | 7,019 | +1.8% | 0.92% | +3.7% |
| Q4 2022 | $2,463,854 | -3.1% | 6,898 | -3.1% | 0.89% | -3.0% |
| Q3 2022 | $2,543,000 | -4.4% | 7,120 | +1.0% | 0.91% | -3.7% |
| Q2 2022 | $2,659,000 | -16.0% | 7,048 | +0.6% | 0.95% | -5.5% |
| Q1 2022 | $3,164,000 | -4.8% | 7,006 | +0.2% | 1.00% | -3.2% |
| Q4 2021 | $3,322,000 | – | 6,995 | – | 1.04% | – |
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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% |