SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,435 | -6.9% | 938 | -4.4% | 0.10% | -3.7% |
| Q2 2023 | $435,385 | +7.2% | 981 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $406,296 | -17.5% | 981 | -20.3% | 0.11% | -19.5% |
| Q4 2022 | $492,476 | +4.8% | 1,231 | -1.3% | 0.13% | -7.6% |
| Q3 2022 | $470,000 | -6.0% | 1,247 | +2.4% | 0.14% | -0.7% |
| Q2 2022 | $500,000 | -0.4% | 1,218 | +4.0% | 0.14% | +9.0% |
| Q1 2022 | $502,000 | +2.4% | 1,171 | +11.3% | 0.13% | +3.9% |
| Q4 2021 | $490,000 | -2.4% | 1,052 | -6.6% | 0.13% | -7.2% |
| Q3 2021 | $502,000 | +7.7% | 1,126 | +5.1% | 0.14% | +3.8% |
| Q2 2021 | $466,000 | +7.1% | 1,071 | 0.0% | 0.13% | -6.3% |
| Q1 2021 | $435,000 | -23.3% | 1,071 | -26.1% | 0.14% | -26.4% |
| Q4 2020 | $567,000 | +35.0% | 1,450 | +13.9% | 0.19% | +14.2% |
| Q3 2020 | $420,000 | -25.1% | 1,273 | -23.9% | 0.17% | -25.2% |
| Q2 2020 | $561,000 | +6.2% | 1,673 | -11.6% | 0.23% | -14.4% |
| Q1 2020 | $528,000 | -9.0% | 1,892 | +7.0% | 0.26% | +2.3% |
| Q4 2019 | $580,000 | -15.9% | 1,769 | -19.7% | 0.26% | -23.4% |
| Q3 2019 | $690,000 | – | 2,202 | – | 0.34% | – |
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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% |