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 | $1,282,440 | -4.2% | 3,000 | -0.7% | 0.52% | +1.8% |
| Q2 2023 | $1,338,706 | +5.3% | 3,020 | -2.7% | 0.51% | +2.0% |
| Q1 2023 | $1,271,156 | +7.0% | 3,105 | 0.0% | 0.50% | +1.0% |
| Q4 2022 | $1,187,445 | +7.1% | 3,105 | 0.0% | 0.49% | -5.6% |
| Q3 2022 | $1,109,000 | -5.3% | 3,105 | 0.0% | 0.52% | +2.0% |
| Q2 2022 | $1,171,000 | -21.8% | 3,105 | -6.4% | 0.51% | -7.9% |
| Q1 2022 | $1,498,000 | -8.7% | 3,316 | -4.0% | 0.55% | -5.8% |
| Q4 2021 | $1,640,000 | +10.7% | 3,453 | 0.0% | 0.59% | +3.3% |
| Q3 2021 | $1,482,000 | +0.3% | 3,453 | 0.0% | 0.57% | +2.7% |
| Q2 2021 | $1,478,000 | +3.6% | 3,453 | -4.0% | 0.55% | -1.8% |
| Q1 2021 | $1,426,000 | +4.3% | 3,597 | -1.6% | 0.56% | -6.3% |
| Q4 2020 | $1,367,000 | +10.6% | 3,657 | -0.9% | 0.60% | -8.5% |
| Q3 2020 | $1,236,000 | +5.7% | 3,691 | -2.7% | 0.66% | +15.2% |
| Q2 2020 | $1,169,000 | +15.7% | 3,792 | -3.3% | 0.57% | -10.1% |
| Q1 2020 | $1,010,000 | -25.2% | 3,920 | -6.6% | 0.64% | -6.1% |
| Q4 2019 | $1,351,000 | +8.4% | 4,199 | 0.0% | 0.68% | -0.6% |
| Q3 2019 | $1,246,000 | +125.7% | 4,199 | +123.0% | 0.68% | +121.5% |
| Q2 2019 | $552,000 | +1.3% | 1,883 | -2.3% | 0.31% | +1.0% |
| Q1 2019 | $545,000 | +4.6% | 1,928 | -7.5% | 0.30% | -16.3% |
| Q4 2018 | $521,000 | -14.0% | 2,084 | 0.0% | 0.36% | -11.9% |
| Q3 2018 | $606,000 | -8.6% | 2,084 | -14.7% | 0.41% | -12.5% |
| Q2 2018 | $663,000 | -6.6% | 2,444 | -9.4% | 0.47% | -10.8% |
| Q1 2018 | $710,000 | – | 2,699 | – | 0.53% | – |
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% |