SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542,371 | -3.6% | 1,269 | 0.0% | 0.34% | -0.3% |
| Q2 2023 | $562,371 | +8.4% | 1,269 | +0.1% | 0.34% | -1.1% |
| Q1 2023 | $518,924 | +1.8% | 1,268 | -4.9% | 0.35% | -9.8% |
| Q4 2022 | $509,947 | +109.9% | 1,333 | +135.5% | 0.39% | +59.9% |
| Q3 2022 | $243,000 | 0.0% | 566 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $243,000 | -14.1% | 566 | -9.6% | 0.24% | +4.3% |
| Q1 2022 | $283,000 | -2.4% | 626 | +2.5% | 0.23% | -2.9% |
| Q4 2021 | $290,000 | +19.3% | 611 | +8.0% | 0.24% | -1.2% |
| Q3 2021 | $243,000 | +3.8% | 566 | +3.5% | 0.24% | +5.7% |
| Q2 2021 | $234,000 | +3.1% | 547 | 0.0% | 0.23% | +1.3% |
| Q1 2021 | $227,000 | +21.4% | 547 | +8.5% | 0.23% | +26.3% |
| Q4 2020 | $187,000 | – | 504 | – | 0.18% | – |
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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% |