SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,570,035 | -1.4% | 6,012 | +2.3% | 0.60% | -3.5% |
| Q2 2023 | $2,605,604 | +140.1% | 5,878 | +121.7% | 0.62% | +43.9% |
| Q1 2023 | $1,085,137 | +2.4% | 2,651 | -3.0% | 0.43% | +0.5% |
| Q4 2022 | $1,060,214 | +10.1% | 2,732 | +1.1% | 0.43% | -1.8% |
| Q3 2022 | $963,000 | -21.1% | 2,701 | -12.5% | 0.44% | -19.3% |
| Q2 2022 | $1,220,000 | +3.2% | 3,088 | +9.0% | 0.54% | +21.2% |
| Q1 2022 | $1,182,000 | -10.8% | 2,834 | +2.2% | 0.45% | +0.4% |
| Q4 2021 | $1,325,000 | -5.6% | 2,773 | -11.6% | 0.45% | -15.2% |
| Q3 2021 | $1,403,000 | +47.5% | 3,138 | +6.2% | 0.53% | +27.9% |
| Q2 2021 | $951,000 | +28.3% | 2,954 | +58.1% | 0.41% | +11.1% |
| Q1 2021 | $741,000 | +21.5% | 1,869 | +14.5% | 0.37% | -7.2% |
| Q4 2020 | $610,000 | – | 1,632 | – | 0.40% | – |
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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% |