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 | $3,804,572 | -78.9% | 8,900 | -78.1% | 1.50% | -82.9% |
| Q2 2023 | $18,033,960 | +8.7% | 40,683 | +0.4% | 8.76% | +31.5% |
| Q1 2023 | $16,584,389 | +2.5% | 40,510 | -4.3% | 6.67% | -0.4% |
| Q4 2022 | $16,185,202 | +50747.3% | 42,322 | -52.5% | 6.69% | -55.3% |
| Q3 2022 | $31,831 | +4.5% | 89,117 | +10.4% | 14.96% | +12.8% |
| Q2 2022 | $30,463 | -1.2% | 80,749 | +18.2% | 13.26% | +1.8% |
| Q1 2022 | $30,847 | +184.5% | 68,299 | +199.2% | 13.02% | +143.0% |
| Q4 2021 | $10,841 | – | 22,825 | – | 5.36% | – |
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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% |