SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,923 | -3.6% | 856 | 0.0% | 0.14% | -2.0% |
| Q2 2023 | $379,448 | +5.8% | 856 | -2.3% | 0.15% | -3.9% |
| Q1 2023 | $358,626 | +7.0% | 876 | 0.0% | 0.15% | -3.8% |
| Q4 2022 | $335,009 | +7.0% | 876 | 0.0% | 0.16% | -2.5% |
| Q3 2022 | $313,000 | -5.7% | 876 | -0.6% | 0.16% | -2.4% |
| Q2 2022 | $332,000 | -16.6% | 881 | 0.0% | 0.17% | +3.7% |
| Q1 2022 | $398,000 | -4.8% | 881 | 0.0% | 0.16% | -32.4% |
| Q4 2021 | $418,000 | +10.6% | 881 | 0.0% | 0.24% | +45.1% |
| Q3 2021 | $378,000 | +0.3% | 881 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $377,000 | +8.0% | 881 | 0.0% | 0.16% | -0.6% |
| Q1 2021 | $349,000 | +6.1% | 881 | 0.0% | 0.16% | +1.9% |
| Q4 2020 | $329,000 | +11.5% | 881 | 0.0% | 0.16% | -1.8% |
| Q3 2020 | $295,000 | -2.6% | 881 | -10.3% | 0.16% | -9.8% |
| Q2 2020 | $303,000 | +17.4% | 982 | -1.8% | 0.18% | -6.2% |
| Q1 2020 | $258,000 | -19.9% | 1,000 | 0.0% | 0.20% | +0.5% |
| Q4 2019 | $322,000 | +8.4% | 1,000 | +0.1% | 0.19% | -5.8% |
| Q3 2019 | $297,000 | +12.9% | 999 | +11.1% | 0.21% | +11.4% |
| Q2 2019 | $263,000 | +3.5% | 899 | 0.0% | 0.18% | -3.6% |
| Q1 2019 | $254,000 | +12.9% | 899 | 0.0% | 0.19% | -3.5% |
| Q4 2018 | $225,000 | -11.4% | 899 | +2.9% | 0.20% | +3.6% |
| Q3 2018 | $254,000 | +7.2% | 874 | 0.0% | 0.19% | +2.7% |
| Q2 2018 | $237,000 | +3.0% | 874 | 0.0% | 0.19% | 0.0% |
| Q1 2018 | $230,000 | -1.3% | 874 | 0.0% | 0.19% | -3.1% |
| Q4 2017 | $233,000 | – | 874 | – | 0.19% | – |
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% |