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 | $702,777 | -12.0% | 1,644 | -7.2% | 0.37% | -12.6% |
| Q2 2023 | $798,438 | -21.5% | 1,771 | -28.8% | 0.42% | -26.7% |
| Q1 2023 | $1,017,744 | -31.1% | 2,486 | -34.3% | 0.58% | -35.5% |
| Q4 2022 | $1,478,190 | +133.5% | 3,786 | +119.4% | 0.89% | +114.1% |
| Q3 2022 | $633,000 | -3.4% | 1,726 | +0.3% | 0.42% | -10.5% |
| Q2 2022 | $655,000 | -7.5% | 1,720 | 0.0% | 0.47% | -5.5% |
| Q1 2022 | $708,000 | -9.8% | 1,720 | -4.2% | 0.49% | -2.0% |
| Q4 2021 | $785,000 | – | 1,795 | – | 0.50% | – |
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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% |