SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,602,580 | -6.5% | 6,088 | -3.0% | 0.43% | -4.0% |
| Q2 2023 | $2,783,566 | +8.3% | 6,279 | +0.0% | 0.45% | -1.3% |
| Q1 2023 | $2,569,200 | +7.1% | 6,276 | +0.1% | 0.46% | -1.1% |
| Q4 2022 | $2,398,281 | +22.7% | 6,271 | +14.6% | 0.46% | +11.9% |
| Q3 2022 | $1,954,000 | +209.7% | 5,471 | +227.2% | 0.41% | +207.5% |
| Q2 2022 | $631,000 | -16.3% | 1,672 | +0.1% | 0.13% | -5.6% |
| Q1 2022 | $754,000 | -4.8% | 1,670 | +0.1% | 0.14% | -7.2% |
| Q4 2021 | $792,000 | +14.8% | 1,668 | +3.7% | 0.15% | +8.5% |
| Q3 2021 | $690,000 | +53.0% | 1,609 | +52.8% | 0.14% | +39.6% |
| Q2 2021 | $451,000 | +8.2% | 1,053 | +0.2% | 0.10% | -1.0% |
| Q1 2021 | $417,000 | +6.4% | 1,051 | +0.3% | 0.10% | +3.0% |
| Q4 2020 | $392,000 | -77.1% | 1,048 | -83.4% | 0.10% | -87.5% |
| Q2 2018 | $1,714,000 | +112.9% | 6,316 | +106.7% | 0.79% | +105.5% |
| Q1 2018 | $805,000 | – | 3,056 | – | 0.38% | – |
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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% |