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 | $3,613,092 | -31.2% | 8,452 | -28.7% | 3.34% | -29.4% |
| Q2 2023 | $5,252,868 | +1.3% | 11,850 | -6.4% | 4.73% | +3.0% |
| Q1 2023 | $5,183,403 | -19.6% | 12,659 | -25.0% | 4.59% | -26.9% |
| Q4 2022 | $6,450,839 | +9.1% | 16,868 | +1.9% | 6.28% | +11.2% |
| Q3 2022 | $5,911,000 | -99.1% | 16,550 | +333.8% | 5.65% | +1005.1% |
| Q2 2022 | $642,667,000 | +5432.6% | 3,815 | -85.2% | 0.51% | -92.9% |
| Q1 2022 | $11,616,000 | -41.8% | 25,720 | -99.7% | 7.23% | +4444.7% |
| Q4 2021 | $19,963,000 | +29.1% | 9,481,626 | +26145.3% | 0.16% | -97.7% |
| Q2 2021 | $15,464,000 | +477.7% | 36,127 | +127.1% | 6.78% | +206.2% |
| Q1 2018 | $2,677,000 | – | 15,909 | – | 2.21% | – |
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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% |