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 | $2,118,504 | +12.8% | 4,956 | +16.9% | 0.30% | +11.3% |
| Q2 2023 | $1,878,737 | -5.6% | 4,238 | -12.8% | 0.27% | -14.5% |
| Q1 2023 | $1,990,051 | +88.9% | 4,861 | +76.4% | 0.31% | +57.9% |
| Q4 2022 | $1,053,590 | -4.6% | 2,755 | -10.9% | 0.20% | -5.3% |
| Q3 2022 | $1,104,000 | +18.5% | 3,091 | +189.1% | 0.21% | +13.7% |
| Q2 2022 | $932,000 | -8.9% | 1,069 | -56.8% | 0.18% | +15.1% |
| Q1 2022 | $1,023,000 | +591.2% | 2,475 | +331.2% | 0.16% | +245.7% |
| Q1 2020 | $148,000 | -26.7% | 574 | -8.7% | 0.05% | -30.3% |
| Q4 2019 | $202,000 | – | 629 | – | 0.07% | – |
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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% |