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 | $3,403,644 | -4.9% | 7,962 | -1.4% | 3.55% | +0.2% |
| Q2 2023 | $3,580,579 | +6.1% | 8,077 | -2.0% | 3.54% | +3.6% |
| Q1 2023 | $3,373,298 | +3.8% | 8,240 | -3.0% | 3.42% | +0.6% |
| Q4 2022 | $3,250,382 | +11.5% | 8,499 | +4.2% | 3.40% | +4.4% |
| Q3 2022 | $2,914,000 | -3.2% | 8,160 | +2.3% | 3.26% | +1.7% |
| Q2 2022 | $3,009,000 | +6.7% | 7,980 | +27.7% | 3.20% | +24.6% |
| Q1 2022 | $2,821,000 | +7.1% | 6,250 | +12.8% | 2.57% | +9.4% |
| Q4 2021 | $2,633,000 | – | 5,540 | – | 2.35% | – |
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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% |