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 | $465 | -6.4% | 1,088 | -3.0% | 0.09% | -3.3% |
Q2 2023 | $497 | -99.9% | 1,122 | +2.9% | 0.09% | +5.7% |
Q1 2023 | $446,235 | +106910.8% | 1,090 | 0.0% | 0.09% | +1.2% |
Q4 2022 | $417 | -99.9% | 1,090 | -8.1% | 0.09% | -9.5% |
Q3 2022 | $424,000 | -5.1% | 1,186 | 0.0% | 0.10% | -5.0% |
Q2 2022 | $447,000 | -35.2% | 1,186 | -22.3% | 0.10% | -28.6% |
Q1 2022 | $690,000 | +30.2% | 1,527 | +37.0% | 0.14% | +27.3% |
Q4 2021 | $530,000 | -53.0% | 1,115 | -57.5% | 0.11% | -58.5% |
Q3 2021 | $1,127,000 | +0.6% | 2,626 | +0.3% | 0.26% | -10.5% |
Q2 2021 | $1,120,000 | +12.7% | 2,617 | +4.3% | 0.30% | +1.0% |
Q1 2021 | $994,000 | +17.1% | 2,509 | +10.4% | 0.29% | +10.6% |
Q4 2020 | $849,000 | -3.5% | 2,272 | -13.5% | 0.26% | -16.7% |
Q3 2020 | $880,000 | +3.5% | 2,628 | -4.6% | 0.32% | -6.5% |
Q2 2020 | $850,000 | -43.3% | 2,756 | -52.6% | 0.34% | -51.7% |
Q1 2020 | $1,500,000 | +51.1% | 5,820 | +88.6% | 0.70% | +80.1% |
Q4 2019 | $993,000 | -7.9% | 3,086 | -15.1% | 0.39% | -15.9% |
Q3 2019 | $1,078,000 | +19.8% | 3,634 | +18.4% | 0.46% | +14.8% |
Q2 2019 | $900,000 | +3.8% | 3,070 | 0.0% | 0.40% | -2.2% |
Q1 2019 | $867,000 | -40.2% | 3,070 | -47.1% | 0.41% | -49.5% |
Q4 2018 | $1,451,000 | +58.9% | 5,807 | +84.9% | 0.82% | +85.7% |
Q3 2018 | $913,000 | +4.6% | 3,141 | -2.4% | 0.44% | -3.7% |
Q2 2018 | $873,000 | +3.1% | 3,217 | 0.0% | 0.46% | +0.9% |
Q1 2018 | $847,000 | +3.7% | 3,217 | +5.0% | 0.45% | +4.6% |
Q4 2017 | $817,000 | – | 3,063 | – | 0.43% | – |
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% |