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 | $30,451,965 | +121.6% | 71,236 | +129.8% | 23.80% | +23.1% |
| Q2 2023 | $13,742,123 | -13.2% | 31,001 | -19.9% | 19.33% | -9.7% |
| Q1 2023 | $15,836,024 | -6.6% | 38,682 | -12.7% | 21.40% | -8.3% |
| Q4 2022 | $16,951,592 | +1752.6% | 44,326 | +1727.9% | 23.35% | +2134.2% |
| Q2 2022 | $915,000 | -12.9% | 2,425 | +4.3% | 1.04% | -1.1% |
| Q1 2022 | $1,051,000 | – | 2,326 | – | 1.06% | – |
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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% |