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 | $1,513,459 | -4.6% | 3,540 | -1.1% | 0.99% | -4.1% |
| Q2 2023 | $1,586,952 | +5.3% | 3,580 | -2.8% | 1.03% | -9.7% |
| Q1 2023 | $1,507,610 | +6.6% | 3,683 | -0.4% | 1.14% | +2.5% |
| Q4 2022 | $1,414,616 | +7.1% | 3,699 | +0.0% | 1.12% | -1.9% |
| Q3 2022 | $1,321,000 | -11.3% | 3,698 | -6.4% | 1.14% | -5.7% |
| Q2 2022 | $1,490,000 | -7.6% | 3,949 | +0.8% | 1.21% | -5.6% |
| Q1 2022 | $1,613,000 | -28.7% | 3,916 | -17.7% | 1.28% | -20.6% |
| Q4 2021 | $2,261,000 | +10.1% | 4,761 | -0.5% | 1.61% | -0.9% |
| Q3 2021 | $2,053,000 | +5.4% | 4,785 | +5.1% | 1.63% | +2.9% |
| Q2 2021 | $1,948,000 | +2.0% | 4,552 | -5.5% | 1.58% | -6.2% |
| Q1 2021 | $1,910,000 | -2.5% | 4,818 | -8.0% | 1.69% | -5.7% |
| Q4 2020 | $1,958,000 | +2.5% | 5,238 | +8.7% | 1.79% | +6.0% |
| Q1 2012 | $1,910,000 | – | 4,818 | – | 1.69% | – |
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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% |