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 | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% |
| Q2 2023 | $2,082,973 | -13.8% | 4,699 | -20.4% | 1.29% | -8.7% |
| Q1 2023 | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
| Q4 2022 | $3,582,987 | +7.3% | 9,369 | 0.0% | 1.92% | +6.0% |
| Q3 2022 | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
| Q2 2022 | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% |
| Q1 2022 | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
| Q4 2021 | $2,402,000 | – | 5,552 | – | 2.20% | – |
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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% |