INVICTUS PRIVATE WEALTH, LLC - SPDR S&P 500 ETF TR ownership

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
INVICTUS PRIVATE WEALTH, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$12,930,415
-3.3%
30,248
+0.3%
1.42%
-1.9%
Q2 2023$13,372,871
+6.1%
30,168
-2.0%
1.44%
-2.7%
Q1 2023$12,598,977
-1.1%
30,775
-7.6%
1.48%
-9.7%
Q4 2022$12,741,03833,3161.64%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q4 2023
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 130,635$34,861,000100.00%
EXELON CORP 63,625$16,979,000100.00%
MM Capital LLC 443,142$118,071,00093.55%
Benefit Street Partners LLC 4,450,000$1,187,527,00082.42%
Pine River Capital Management L.P. 726,300$193,820,00081.82%
WHITE MOUNTAINS ADVISORS LLC 1,978,245$527,914,00076.27%
PT ASSET MANAGEMENT, LLC 487,500$130,095,00070.45%
MSD Partners, L.P. 5,000,000$1,334,300,00069.25%
Warlander Asset Management, LP 2,450,000$653,807,00069.01%
Kite Lake Capital Management (UK) LLP 219,200$586,055,00069.01%
View complete list of SPDR S&P 500 ETF TR shareholders