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 | $9,217 | -5.0% | 21,562 | -1.5% | 0.96% | -0.7% |
Q2 2023 | $9,699 | -99.9% | 21,881 | -20.8% | 0.97% | -39.3% |
Q3 2021 | $11,861,000 | -1.3% | 27,638 | -1.6% | 1.60% | +29.8% |
Q2 2021 | $12,022,000 | +12.3% | 28,084 | +4.0% | 1.23% | +11.5% |
Q1 2021 | $10,705,000 | +16.3% | 27,011 | -1.8% | 1.11% | -12.5% |
Q3 2020 | $9,208,000 | +15.1% | 27,495 | +6.0% | 1.26% | +13.1% |
Q2 2020 | $7,998,000 | +21.1% | 25,939 | +1.2% | 1.12% | +3.1% |
Q1 2020 | $6,604,000 | -26.6% | 25,624 | -8.4% | 1.08% | -14.0% |
Q4 2019 | $8,999,000 | +6.8% | 27,960 | -1.5% | 1.26% | +0.2% |
Q3 2019 | $8,424,000 | +3.7% | 28,387 | +2.4% | 1.26% | +2.0% |
Q2 2019 | $8,122,000 | +0.1% | 27,718 | -3.5% | 1.23% | -6.5% |
Q1 2019 | $8,111,000 | -66.5% | 28,714 | -69.2% | 1.32% | -70.9% |
Q4 2018 | $24,201,000 | +233.3% | 93,367 | +273.8% | 4.53% | +282.3% |
Q3 2018 | $7,261,000 | -8.7% | 24,975 | -14.8% | 1.18% | -14.3% |
Q2 2018 | $7,951,000 | +14.2% | 29,311 | +10.7% | 1.38% | -21.8% |
Q1 2018 | $6,965,000 | -2.8% | 26,468 | -1.5% | 1.77% | +5.6% |
Q4 2017 | $7,169,000 | +3.4% | 26,865 | -2.6% | 1.67% | -4.5% |
Q3 2017 | $6,932,000 | -5.0% | 27,591 | -8.6% | 1.75% | -9.8% |
Q2 2017 | $7,296,000 | -1.4% | 30,174 | -3.9% | 1.94% | -7.8% |
Q1 2017 | $7,398,000 | -1.0% | 31,383 | -6.1% | 2.11% | -32.3% |
Q4 2016 | $7,473,000 | +5.7% | 33,434 | +2.2% | 3.11% | -4.9% |
Q3 2016 | $7,073,000 | +1552.6% | 32,699 | -7.8% | 3.27% | +288.3% |
Q2 2016 | $428,000 | – | 35,461 | – | 0.84% | – |
Download |
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% |