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 | $1,123,157 | -3.6% | 2,627 | 0.0% | 0.15% | +1.3% |
| Q2 2023 | $1,164,566 | +8.3% | 2,627 | 0.0% | 0.15% | +3.4% |
| Q1 2023 | $1,075,435 | +7.1% | 2,627 | 0.0% | 0.14% | +2.8% |
| Q4 2022 | $1,004,505 | +7.1% | 2,627 | +0.0% | 0.14% | -0.7% |
| Q3 2022 | $938,000 | -5.6% | 2,626 | -0.4% | 0.14% | -1.4% |
| Q2 2022 | $994,000 | +23.5% | 2,636 | +48.0% | 0.14% | +44.0% |
| Q1 2022 | $805,000 | -4.4% | 1,781 | +0.5% | 0.10% | +4.2% |
| Q4 2021 | $842,000 | +10.2% | 1,772 | -0.5% | 0.10% | -1.0% |
| Q3 2021 | $764,000 | -2.8% | 1,781 | -3.0% | 0.10% | -2.0% |
| Q2 2021 | $786,000 | +8.0% | 1,837 | 0.0% | 0.10% | -4.8% |
| Q1 2021 | $728,000 | +0.1% | 1,837 | -5.5% | 0.10% | +23.8% |
| Q4 2020 | $727,000 | +16.5% | 1,944 | +4.4% | 0.08% | +5.0% |
| Q3 2020 | $624,000 | -1.0% | 1,862 | -8.9% | 0.08% | -10.1% |
| Q2 2020 | $630,000 | +18.0% | 2,043 | -1.4% | 0.09% | -8.2% |
| Q1 2020 | $534,000 | +8.5% | 2,072 | +35.4% | 0.10% | +36.6% |
| Q4 2019 | $492,000 | +8.4% | 1,530 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $454,000 | +8.4% | 1,530 | +7.0% | 0.07% | +7.6% |
| Q2 2019 | $419,000 | +22.2% | 1,430 | +17.8% | 0.07% | +6.5% |
| Q1 2019 | $343,000 | +13.2% | 1,214 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $303,000 | -14.2% | 1,214 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $353,000 | +7.3% | 1,214 | 0.0% | 0.06% | +1.6% |
| Q2 2018 | $329,000 | -64.7% | 1,214 | -65.7% | 0.06% | -65.2% |
| Q1 2018 | $931,000 | +256.7% | 3,536 | +261.9% | 0.18% | +242.3% |
| Q4 2017 | $261,000 | +17.0% | 977 | +5.9% | 0.05% | +8.3% |
| Q2 2017 | $223,000 | -0.4% | 923 | -8.0% | 0.05% | -5.9% |
| Q4 2016 | $224,000 | +3.2% | 1,003 | 0.0% | 0.05% | +2.0% |
| Q3 2016 | $217,000 | +1.4% | 1,003 | -1.8% | 0.05% | -2.0% |
| Q2 2016 | $214,000 | -18.6% | 1,021 | -20.1% | 0.05% | -17.7% |
| Q1 2016 | $263,000 | +0.8% | 1,278 | 0.0% | 0.06% | -3.1% |
| Q4 2015 | $261,000 | +6.5% | 1,278 | 0.0% | 0.06% | +4.9% |
| Q3 2015 | $245,000 | -83.4% | 1,278 | -82.1% | 0.06% | -81.2% |
| Q1 2015 | $1,477,000 | +10.3% | 7,156 | +9.9% | 0.32% | +11.0% |
| Q4 2014 | $1,339,000 | +4.4% | 6,513 | 0.0% | 0.29% | -1.7% |
| Q3 2014 | $1,283,000 | +0.6% | 6,513 | 0.0% | 0.30% | +3.5% |
| Q2 2014 | $1,275,000 | +4.7% | 6,513 | 0.0% | 0.29% | +1.1% |
| Q1 2014 | $1,218,000 | +5.5% | 6,513 | -5.2% | 0.28% | +3.6% |
| Q3 2013 | $1,154,000 | +4.7% | 6,868 | 0.0% | 0.27% | 0.0% |
| Q2 2013 | $1,102,000 | – | 6,868 | – | 0.27% | – |
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% |