SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,260,823 | -14.1% | 9,967 | -10.9% | 0.41% | -9.6% |
| Q2 2023 | $4,959,933 | +3.5% | 11,189 | -4.4% | 0.46% | -0.7% |
| Q1 2023 | $4,791,196 | +106513.2% | 11,703 | -0.4% | 0.46% | +4.1% |
| Q4 2022 | $4,494 | -99.9% | 11,752 | -35.4% | 0.44% | -37.8% |
| Q3 2022 | $6,498,000 | -6.1% | 18,193 | -0.8% | 0.71% | +1.1% |
| Q2 2022 | $6,918,000 | -21.7% | 18,337 | -6.2% | 0.70% | -9.7% |
| Q1 2022 | $8,832,000 | -7.8% | 19,556 | -3.0% | 0.78% | -4.1% |
| Q4 2021 | $9,579,000 | +5.7% | 20,168 | -4.5% | 0.81% | -3.5% |
| Q3 2021 | $9,063,000 | -1.9% | 21,119 | -2.2% | 0.84% | -1.1% |
| Q2 2021 | $9,239,000 | +37.6% | 21,584 | +27.4% | 0.85% | +29.5% |
| Q1 2021 | $6,716,000 | +5.6% | 16,946 | -0.4% | 0.65% | +0.2% |
| Q4 2020 | $6,359,000 | +13.1% | 17,009 | +1.3% | 0.65% | +1.1% |
| Q3 2020 | $5,622,000 | +7.8% | 16,787 | -0.7% | 0.65% | +0.2% |
| Q2 2020 | $5,213,000 | +22.3% | 16,904 | +2.2% | 0.64% | +3.7% |
| Q1 2020 | $4,262,000 | -15.3% | 16,534 | +5.8% | 0.62% | +6.0% |
| Q4 2019 | $5,029,000 | +8.0% | 15,624 | -0.4% | 0.59% | -3.0% |
| Q3 2019 | $4,655,000 | +1.3% | 15,685 | +0.0% | 0.60% | -1.6% |
| Q2 2019 | $4,594,000 | +3.7% | 15,680 | -0.1% | 0.62% | -1.1% |
| Q1 2019 | $4,432,000 | +12.8% | 15,690 | -0.2% | 0.62% | +1.3% |
| Q4 2018 | $3,928,000 | -4.2% | 15,717 | +11.4% | 0.61% | +7.5% |
| Q3 2018 | $4,102,000 | +7.0% | 14,110 | -0.2% | 0.57% | -0.2% |
| Q2 2018 | $3,835,000 | +3.3% | 14,135 | +0.2% | 0.57% | +2.0% |
| Q1 2018 | $3,711,000 | +4.0% | 14,104 | +5.5% | 0.56% | +7.5% |
| Q4 2017 | $3,567,000 | -2.9% | 13,368 | -8.6% | 0.52% | -7.1% |
| Q3 2017 | $3,675,000 | +8.2% | 14,629 | +4.2% | 0.56% | +6.2% |
| Q2 2017 | $3,396,000 | +5.0% | 14,044 | +2.4% | 0.53% | +2.7% |
| Q1 2017 | $3,233,000 | +3.6% | 13,715 | -1.7% | 0.52% | -1.7% |
| Q4 2016 | $3,120,000 | +6.9% | 13,959 | +3.5% | 0.52% | +6.9% |
| Q3 2016 | $2,919,000 | +2.6% | 13,493 | -0.7% | 0.49% | +2.9% |
| Q2 2016 | $2,845,000 | +5.4% | 13,583 | +3.5% | 0.48% | +2.6% |
| Q1 2016 | $2,698,000 | -6.5% | 13,127 | -7.2% | 0.46% | -10.6% |
| Q4 2015 | $2,885,000 | +9.9% | 14,152 | +3.3% | 0.52% | +2.2% |
| Q3 2015 | $2,626,000 | -4.3% | 13,703 | +2.8% | 0.51% | +4.7% |
| Q2 2015 | $2,744,000 | +2.8% | 13,328 | +3.1% | 0.48% | +3.9% |
| Q1 2015 | $2,668,000 | +10.9% | 12,923 | +10.4% | 0.47% | +11.2% |
| Q4 2014 | $2,405,000 | +7.6% | 11,703 | +3.2% | 0.42% | +2.9% |
| Q3 2014 | $2,235,000 | -1.2% | 11,342 | -1.9% | 0.41% | -1.7% |
| Q2 2014 | $2,263,000 | +6.3% | 11,562 | +1.6% | 0.42% | +3.2% |
| Q1 2014 | $2,128,000 | -2.2% | 11,381 | -3.4% | 0.40% | -2.9% |
| Q4 2013 | $2,176,000 | +14.0% | 11,784 | +3.7% | 0.41% | +4.8% |
| Q3 2013 | $1,908,000 | +0.3% | 11,359 | -4.2% | 0.40% | -5.5% |
| Q2 2013 | $1,903,000 | – | 11,863 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Monarch Alternative Capital LP | 5,675,000 | $1,462,731,000 | 98.55% |
| KLS Diversified Asset Management LP | 140,000 | $36,085,000 | 93.30% |
| Trust Asset Management LLC | 1,397,258 | $360,143,000 | 90.95% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,490,000 | $384,048,000 | 90.26% |
| WHITE MOUNTAINS ADVISORS LLC | 1,335,518 | $344,230,000 | 85.26% |
| Performa Ltd (US), LLC | 307,462 | $79,248,000 | 79.51% |
| Deer Park Road Corp | 15,700,000 | $4,046,675,000 | 75.16% |
| RAYNOR GEOFFREY | 27,630 | $7,122,000 | 73.89% |
| Strategic Value Partners, LLC | 910,000 | $234,554,000 | 73.89% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,446 | $52,696,000 | 72.69% |