SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,956,194 | -9.6% | 11,594 | -6.3% | 0.64% | -6.3% |
| Q2 2023 | $5,482,711 | +4.9% | 12,369 | -3.1% | 0.68% | -0.9% |
| Q1 2023 | $5,227,714 | +6.3% | 12,770 | -0.7% | 0.69% | +0.7% |
| Q4 2022 | $4,917,813 | +15.3% | 12,859 | +7.7% | 0.68% | +4.6% |
| Q3 2022 | $4,266,000 | -5.5% | 11,944 | -0.2% | 0.66% | -0.5% |
| Q2 2022 | $4,514,000 | -20.8% | 11,965 | -5.2% | 0.66% | -9.2% |
| Q1 2022 | $5,698,000 | -16.7% | 12,617 | -12.4% | 0.72% | -10.9% |
| Q4 2021 | $6,838,000 | +9.1% | 14,397 | -1.4% | 0.81% | +0.7% |
| Q3 2021 | $6,265,000 | +13.0% | 14,600 | +12.7% | 0.81% | +9.3% |
| Q2 2021 | $5,545,000 | +29.5% | 12,954 | +19.9% | 0.74% | +19.0% |
| Q1 2021 | $4,283,000 | +9.5% | 10,806 | +3.3% | 0.62% | +1.0% |
| Q4 2020 | $3,910,000 | +14.8% | 10,459 | +2.9% | 0.62% | -1.8% |
| Q3 2020 | $3,405,000 | -25.8% | 10,167 | -31.7% | 0.63% | -30.8% |
| Q2 2020 | $4,587,000 | +6.2% | 14,876 | -11.3% | 0.90% | -15.7% |
| Q1 2020 | $4,321,000 | -31.7% | 16,763 | -14.7% | 1.07% | -12.7% |
| Q4 2019 | $6,324,000 | +5.2% | 19,649 | -3.0% | 1.23% | -6.6% |
| Q3 2019 | $6,009,000 | +9.1% | 20,248 | +7.7% | 1.32% | +3.9% |
| Q2 2019 | $5,508,000 | +8.1% | 18,799 | +4.2% | 1.27% | +5.7% |
| Q1 2019 | $5,097,000 | +0.4% | 18,045 | -11.2% | 1.20% | -13.6% |
| Q4 2018 | $5,078,000 | -26.8% | 20,319 | -14.9% | 1.39% | -15.2% |
| Q3 2018 | $6,941,000 | +8.0% | 23,876 | +0.8% | 1.63% | -3.8% |
| Q2 2018 | $6,429,000 | +1.1% | 23,697 | -1.9% | 1.70% | -9.3% |
| Q1 2018 | $6,357,000 | +1.0% | 24,159 | +2.4% | 1.87% | +11.0% |
| Q4 2017 | $6,295,000 | +50.9% | 23,590 | +36.7% | 1.69% | +36.3% |
| Q2 2017 | $4,173,000 | +2.8% | 17,258 | +0.3% | 1.24% | +0.1% |
| Q1 2017 | $4,058,000 | -1.0% | 17,213 | -6.2% | 1.24% | -7.5% |
| Q4 2016 | $4,100,000 | +13.5% | 18,342 | +9.9% | 1.34% | +5.7% |
| Q3 2016 | $3,612,000 | +52.4% | 16,697 | +47.6% | 1.26% | +42.3% |
| Q2 2016 | $2,370,000 | -3.0% | 11,315 | -4.8% | 0.89% | -18.4% |
| Q1 2016 | $2,444,000 | +24.6% | 11,891 | +23.6% | 1.09% | +28.1% |
| Q4 2015 | $1,961,000 | -2.0% | 9,618 | -7.9% | 0.85% | -7.7% |
| Q3 2015 | $2,001,000 | -16.0% | 10,442 | -9.8% | 0.92% | -13.3% |
| Q2 2015 | $2,382,000 | +1.1% | 11,573 | +2.4% | 1.06% | -2.7% |
| Q1 2015 | $2,356,000 | +3.6% | 11,304 | +2.1% | 1.09% | +12.4% |
| Q4 2014 | $2,275,000 | +10.0% | 11,070 | +5.4% | 0.97% | +4.7% |
| Q3 2014 | $2,069,000 | -24.0% | 10,499 | -24.5% | 0.93% | -29.5% |
| Q2 2014 | $2,723,000 | – | 13,913 | – | 1.32% | – |
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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% |