SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,351,870 | -7.7% | 7,841 | -4.3% | 1.40% | -2.4% |
| Q2 2023 | $3,632,235 | +9.7% | 8,194 | +1.3% | 1.43% | +3.7% |
| Q1 2023 | $3,310,326 | +10.7% | 8,086 | +3.4% | 1.38% | +5.5% |
| Q4 2022 | $2,990,219 | +6.9% | 7,819 | -0.1% | 1.31% | +2.6% |
| Q3 2022 | $2,796,000 | -8.6% | 7,829 | -3.5% | 1.28% | -2.5% |
| Q2 2022 | $3,060,000 | -10.0% | 8,113 | +7.8% | 1.31% | +6.0% |
| Q1 2022 | $3,400,000 | -2.4% | 7,528 | +2.7% | 1.24% | +5.4% |
| Q4 2021 | $3,482,000 | +2.9% | 7,332 | -7.0% | 1.17% | -3.1% |
| Q3 2021 | $3,383,000 | -4.2% | 7,884 | -4.4% | 1.21% | +5.7% |
| Q2 2021 | $3,531,000 | +10.0% | 8,249 | +1.9% | 1.14% | +6.6% |
| Q1 2021 | $3,209,000 | +12.0% | 8,098 | +5.7% | 1.07% | +10.0% |
| Q4 2020 | $2,865,000 | +3.6% | 7,662 | -7.2% | 0.98% | -5.5% |
| Q3 2020 | $2,765,000 | -1.8% | 8,254 | -9.7% | 1.03% | -7.9% |
| Q2 2020 | $2,817,000 | +20.8% | 9,136 | +0.9% | 1.12% | +4.1% |
| Q1 2020 | $2,332,000 | -23.7% | 9,051 | -4.7% | 1.08% | -8.6% |
| Q4 2019 | $3,056,000 | +5.9% | 9,495 | -2.4% | 1.18% | +0.2% |
| Q3 2019 | $2,886,000 | +12.3% | 9,727 | +10.9% | 1.18% | +9.4% |
| Q2 2019 | $2,571,000 | +11.7% | 8,774 | +7.7% | 1.08% | +6.3% |
| Q1 2019 | $2,301,000 | +14.4% | 8,147 | +1.2% | 1.01% | +1.5% |
| Q4 2018 | $2,011,000 | -17.1% | 8,048 | -3.6% | 1.00% | -7.7% |
| Q3 2018 | $2,426,000 | +19.5% | 8,347 | +11.6% | 1.08% | +15.3% |
| Q2 2018 | $2,030,000 | +30.3% | 7,482 | +26.4% | 0.94% | +30.2% |
| Q1 2018 | $1,558,000 | – | 5,918 | – | 0.72% | – |
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% |