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 | $475,786 | -7.6% | 1,113 | -4.1% | 0.16% | -6.2% |
| Q2 2023 | $514,649 | +8.3% | 1,161 | 0.0% | 0.18% | +3.5% |
| Q1 2023 | $475,302 | -16.1% | 1,161 | -21.7% | 0.17% | -23.8% |
| Q4 2022 | $566,761 | +7.1% | 1,482 | 0.0% | 0.22% | 0.0% |
| Q3 2022 | $529,000 | -5.4% | 1,482 | 0.0% | 0.22% | +4.2% |
| Q2 2022 | $559,000 | -47.1% | 1,482 | -36.6% | 0.21% | -44.6% |
| Q1 2022 | $1,056,000 | +146.7% | 2,338 | +159.2% | 0.39% | +164.4% |
| Q4 2021 | $428,000 | -4.3% | 902 | -13.4% | 0.15% | -12.6% |
| Q3 2021 | $447,000 | +0.2% | 1,042 | 0.0% | 0.17% | -3.5% |
| Q2 2021 | $446,000 | +6.4% | 1,042 | -1.5% | 0.17% | -43.3% |
| Q1 2021 | $419,000 | +5.8% | 1,058 | 0.0% | 0.30% | -1.9% |
| Q4 2020 | $396,000 | – | 1,058 | – | 0.31% | – |
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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% |