SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $35,066,000 | -5.4% | 77,641 | -0.6% | 8.02% | -0.5% |
| Q4 2021 | $37,081,000 | +1.5% | 78,072 | -0.9% | 8.06% | +2.9% |
| Q3 2021 | $36,546,000 | +9.9% | 78,803 | -6.0% | 7.84% | -5.5% |
| Q1 2021 | $33,239,000 | +4.7% | 83,868 | -1.2% | 8.29% | -6.6% |
| Q4 2020 | $31,734,000 | +6.4% | 84,877 | -4.7% | 8.88% | -7.9% |
| Q3 2020 | $29,816,000 | +5.8% | 89,032 | -2.6% | 9.64% | -3.1% |
| Q2 2020 | $28,177,000 | +8.8% | 91,376 | -9.0% | 9.95% | -12.9% |
| Q1 2020 | $25,891,000 | -27.6% | 100,452 | -9.6% | 11.42% | -8.8% |
| Q4 2019 | $35,748,000 | +6.7% | 111,067 | -1.6% | 12.52% | +3.8% |
| Q3 2019 | $33,508,000 | -1.6% | 112,910 | -2.8% | 12.06% | -4.4% |
| Q2 2019 | $34,043,000 | +0.9% | 116,187 | -2.8% | 12.62% | +1.8% |
| Q1 2019 | $33,753,000 | +8.0% | 119,488 | -4.5% | 12.40% | -10.8% |
| Q4 2018 | $31,258,000 | -26.8% | 125,072 | -14.9% | 13.90% | -17.6% |
| Q3 2018 | $42,721,000 | +3.4% | 146,950 | -3.6% | 16.88% | -3.1% |
| Q2 2018 | $41,336,000 | -5.1% | 152,373 | -7.9% | 17.42% | -0.9% |
| Q1 2018 | $43,547,000 | -4.5% | 165,485 | -3.1% | 17.58% | +8.5% |
| Q4 2017 | $45,580,000 | +9.9% | 170,800 | +3.5% | 16.20% | -20.9% |
| Q3 2017 | $41,467,000 | +5.4% | 165,055 | +1.5% | 20.48% | +11.0% |
| Q2 2017 | $39,326,000 | – | 162,637 | – | 18.45% | – |
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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% |