SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,728 | -19.5% | 95 | -16.7% | 0.04% | -16.7% |
| Q2 2023 | $50,568 | +8.5% | 114 | 0.0% | 0.04% | +7.7% |
| Q1 2023 | $46,621 | -10.8% | 114 | -17.4% | 0.04% | -15.2% |
| Q4 2022 | $52,255 | -99.9% | 138 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $48,722,000 | +3997.7% | 138 | -96.1% | 0.05% | -95.1% |
| Q3 2020 | $1,189,000 | -90.8% | 3,552 | -91.5% | 0.94% | -88.4% |
| Q2 2020 | $12,910,000 | +6.9% | 41,867 | -10.6% | 8.12% | -25.1% |
| Q1 2020 | $12,072,000 | – | 46,839 | – | 10.84% | – |
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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% |