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 | $31,401,228 | +3465.6% | 788,416 | +39578.7% | 12.07% | +3162.2% |
Q2 2023 | $880,682 | -96.9% | 1,987 | -99.7% | 0.37% | -96.6% |
Q1 2023 | $28,635,034 | +3500.5% | 793,876 | +38067.1% | 10.86% | +2901.4% |
Q4 2022 | $795,309 | +21.4% | 2,080 | +14.1% | 0.36% | +16.0% |
Q3 2022 | $655,000 | -97.3% | 1,823 | -99.8% | 0.31% | -96.7% |
Q2 2022 | $24,392,000 | +3047.4% | 873,112 | +50899.5% | 9.40% | +3175.6% |
Q1 2022 | $775,000 | -0.6% | 1,712 | +4.5% | 0.29% | +7.1% |
Q4 2021 | $780,000 | -98.7% | 1,639 | -99.8% | 0.27% | -98.6% |
Q3 2021 | $62,097,000 | +7.6% | 801,915 | +2.1% | 18.77% | +3.7% |
Q2 2021 | $57,703,000 | +435.3% | 785,038 | -2.5% | 18.10% | +138.5% |
Q1 2020 | $10,780,000 | +2485.1% | 805,490 | +62389.5% | 7.59% | +2852.9% |
Q4 2019 | $417,000 | -98.6% | 1,289 | -99.9% | 0.26% | -98.4% |
Q3 2019 | $28,876,000 | +2.8% | 864,763 | +0.6% | 16.10% | -2.0% |
Q2 2019 | $28,101,000 | +6.9% | 859,699 | +0.4% | 16.43% | +2.0% |
Q1 2019 | $26,281,000 | +104.9% | 856,699 | +2.8% | 16.11% | +68.1% |
Q4 2018 | $12,824,000 | -66.8% | 833,499 | +0.0% | 9.59% | -57.8% |
Q3 2018 | $38,598,000 | -80.6% | 833,328 | +19.5% | 22.71% | -62.5% |
Q2 2018 | $198,488,000 | -8.6% | 697,332 | -15.7% | 60.62% | -6.7% |
Q1 2018 | $217,155,000 | – | 826,925 | – | 64.94% | – |
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% |