SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $422 | +8.5% | 952 | 0.0% | 0.15% | +2.7% |
| Q1 2023 | $389 | +6.9% | 952 | 0.0% | 0.15% | +0.7% |
| Q4 2022 | $364 | -99.9% | 952 | 0.0% | 0.14% | -5.2% |
| Q3 2022 | $340,000 | -5.3% | 952 | 0.0% | 0.15% | +2.7% |
| Q2 2022 | $359,000 | -16.3% | 952 | 0.0% | 0.15% | -0.7% |
| Q1 2022 | $429,000 | -5.1% | 952 | 0.0% | 0.15% | 0.0% |
| Q4 2021 | $452,000 | +10.8% | 952 | 0.0% | 0.15% | +1.4% |
| Q3 2021 | $408,000 | +48.4% | 952 | +37.2% | 0.15% | +35.8% |
| Q1 2021 | $275,000 | +32.2% | 694 | +25.0% | 0.11% | +17.2% |
| Q4 2020 | $208,000 | – | 555 | – | 0.09% | – |
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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% |