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 | $1,523,399 | -4.3% | 3,565 | -0.8% | 0.55% | -2.5% |
Q2 2023 | $1,592,302 | -2.5% | 3,592 | -9.6% | 0.57% | -2.2% |
Q1 2023 | $1,633,230 | +3.0% | 3,974 | -4.1% | 0.58% | -4.8% |
Q4 2022 | $1,585,207 | +12.4% | 4,145 | +5.0% | 0.61% | +1.7% |
Q3 2022 | $1,410,000 | -4.7% | 3,947 | +0.6% | 0.60% | +0.7% |
Q2 2022 | $1,480,000 | -16.5% | 3,922 | +0.3% | 0.60% | -7.8% |
Q1 2022 | $1,772,000 | -18.0% | 3,912 | -14.0% | 0.64% | -17.3% |
Q4 2021 | $2,160,000 | +7.9% | 4,549 | -1.3% | 0.78% | -2.9% |
Q3 2021 | $2,001,000 | +2.0% | 4,609 | +1.1% | 0.80% | -3.7% |
Q2 2021 | $1,961,000 | +31.7% | 4,557 | +22.6% | 0.83% | +7.6% |
Q1 2021 | $1,489,000 | +6.7% | 3,718 | -0.5% | 0.78% | -7.1% |
Q4 2020 | $1,396,000 | +109.0% | 3,735 | +87.2% | 0.83% | +67.1% |
Q3 2020 | $668,000 | -36.2% | 1,995 | -41.3% | 0.50% | -39.4% |
Q2 2020 | $1,047,000 | +18.4% | 3,396 | -1.0% | 0.82% | -10.0% |
Q1 2020 | $884,000 | -19.9% | 3,430 | -0.0% | 0.91% | +8.7% |
Q4 2019 | $1,104,000 | +8.4% | 3,431 | 0.0% | 0.84% | 0.0% |
Q3 2019 | $1,018,000 | +18.1% | 3,431 | +16.7% | 0.84% | +15.2% |
Q2 2019 | $862,000 | +8.6% | 2,941 | +6.4% | 0.73% | +1.1% |
Q1 2019 | $794,000 | -21.2% | 2,764 | -31.4% | 0.72% | -35.0% |
Q4 2018 | $1,007,000 | – | 4,029 | – | 1.11% | – |
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% |