SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,174,367 | -4.0% | 136,087 | -0.4% | 9.74% | -5.5% |
| Q2 2023 | $60,588,725 | +20.1% | 136,683 | +3.6% | 10.30% | +3.5% |
| Q4 2022 | $50,445,701 | +6.7% | 131,908 | -0.4% | 9.96% | +3.9% |
| Q3 2022 | $47,284,000 | -2.0% | 132,381 | +3.5% | 9.59% | +0.3% |
| Q2 2022 | $48,251,000 | -19.6% | 127,902 | -3.8% | 9.56% | -6.2% |
| Q1 2022 | $60,050,000 | -5.4% | 132,959 | -0.5% | 10.20% | -2.1% |
| Q4 2021 | $63,467,000 | +9.6% | 133,625 | -1.0% | 10.41% | -0.6% |
| Q3 2021 | $57,915,000 | +0.3% | 134,957 | +0.1% | 10.48% | +0.2% |
| Q2 2021 | $57,731,000 | +8.1% | 134,866 | +0.1% | 10.46% | +0.5% |
| Q1 2021 | $53,402,000 | +6.1% | 134,742 | +0.1% | 10.40% | -0.6% |
| Q4 2020 | $50,311,000 | +7.4% | 134,565 | -3.8% | 10.46% | -9.0% |
| Q3 2020 | $46,844,000 | +9.5% | 139,878 | +0.8% | 11.50% | -1.1% |
| Q2 2020 | $42,778,000 | +20.4% | 138,729 | +0.7% | 11.62% | -1.2% |
| Q1 2020 | $35,519,000 | -10.5% | 137,804 | +11.8% | 11.77% | +10.4% |
| Q4 2019 | $39,684,000 | +12.5% | 123,294 | +3.8% | 10.66% | -1.7% |
| Q3 2019 | $35,262,000 | +23.6% | 118,819 | +22.1% | 10.85% | +16.9% |
| Q2 2019 | $28,524,000 | +54.4% | 97,351 | +48.8% | 9.28% | +41.2% |
| Q1 2019 | $18,477,000 | +141.1% | 65,411 | +113.3% | 6.57% | +89.7% |
| Q4 2018 | $7,665,000 | -14.1% | 30,671 | +0.2% | 3.46% | -5.2% |
| Q3 2018 | $8,926,000 | +418.4% | 30,598 | +383.1% | 3.65% | +280.5% |
| Q2 2018 | $1,722,000 | +8.8% | 6,334 | +3.1% | 0.96% | +9.2% |
| Q1 2018 | $1,582,000 | -49.5% | 6,143 | -53.5% | 0.88% | -54.9% |
| Q4 2017 | $3,132,000 | – | 13,219 | – | 1.95% | – |
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% |