SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775 | +2.0% | 1,814 | +5.8% | 0.50% | +4.6% |
| Q2 2023 | $760 | +8.3% | 1,714 | 0.0% | 0.48% | +1.5% |
| Q1 2023 | $702 | +7.2% | 1,714 | 0.0% | 0.47% | +8.0% |
| Q4 2022 | $655 | -99.9% | 1,714 | +19.1% | 0.44% | +12.9% |
| Q3 2022 | $514,000 | +1.8% | 1,439 | +7.5% | 0.39% | +8.7% |
| Q2 2022 | $505,000 | +19.1% | 1,339 | +42.6% | 0.36% | +36.6% |
| Q1 2022 | $424,000 | +51.4% | 939 | +59.2% | 0.26% | +56.9% |
| Q4 2021 | $280,000 | – | 590 | – | 0.17% | – |
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% |