SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,709 | -3.3% | 416 | +0.2% | 0.05% | -1.9% |
| Q2 2023 | $183,816 | +10.5% | 415 | +2.2% | 0.05% | +6.0% |
| Q1 2023 | $166,363 | +59.2% | 406 | +48.7% | 0.05% | +51.5% |
| Q4 2022 | $104,506 | +1.5% | 273 | -4.9% | 0.03% | -2.9% |
| Q3 2022 | $103,000 | +1.0% | 287 | +6.3% | 0.03% | -2.9% |
| Q2 2022 | $102,000 | -7.3% | 270 | +11.1% | 0.04% | +9.4% |
| Q1 2022 | $110,000 | -4.3% | 243 | +0.4% | 0.03% | -8.6% |
| Q4 2021 | $115,000 | -37.8% | 242 | -43.7% | 0.04% | -43.5% |
| Q3 2021 | $185,000 | +0.5% | 430 | +0.2% | 0.06% | +1.6% |
| Q2 2021 | $184,000 | +8.2% | 429 | +0.2% | 0.06% | +7.0% |
| Q1 2021 | $170,000 | +6.9% | 428 | +0.5% | 0.06% | 0.0% |
| Q4 2020 | $159,000 | +12.0% | 426 | +0.5% | 0.06% | 0.0% |
| Q3 2020 | $142,000 | +10.9% | 424 | +2.2% | 0.06% | +3.6% |
| Q2 2020 | $128,000 | +20.8% | 415 | +0.7% | 0.06% | +3.8% |
| Q1 2020 | $106,000 | – | 412 | – | 0.05% | – |
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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% |