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 | $4,833,515 | -9.7% | 11,307 | -6.3% | 0.73% | -17.9% |
| Q2 2023 | $5,350,949 | +8.8% | 12,071 | +0.5% | 0.89% | -12.6% |
| Q1 2023 | $4,916,954 | +62.3% | 12,010 | +41.6% | 1.02% | +11.4% |
| Q3 2022 | $3,029,000 | -37.8% | 8,480 | -34.3% | 0.91% | -39.9% |
| Q2 2022 | $4,869,000 | +52.9% | 12,907 | +83.0% | 1.52% | +102.9% |
| Q1 2022 | $3,185,000 | +3.0% | 7,052 | +2.7% | 0.75% | +4.3% |
| Q4 2021 | $3,092,000 | +12.3% | 6,864 | +7.0% | 0.72% | +9.6% |
| Q3 2021 | $2,753,000 | -9.7% | 6,415 | -9.9% | 0.66% | -19.5% |
| Q2 2021 | $3,048,000 | +9.2% | 7,121 | +1.2% | 0.81% | -1.1% |
| Q1 2021 | $2,790,000 | -2.1% | 7,039 | -17.3% | 0.82% | -36.5% |
| Q4 2020 | $2,849,000 | – | 8,508 | – | 1.30% | – |
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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% |