SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,213,721 | +34.5% | 158,983 | +39.5% | 28.76% | +37.7% |
| Q2 2023 | $50,710,431 | +8.1% | 113,977 | -0.2% | 20.88% | +0.8% |
| Q1 2023 | $46,931,923 | -21.2% | 114,216 | -26.5% | 20.72% | -20.3% |
| Q4 2022 | $59,570,129 | +44.1% | 155,415 | +34.7% | 25.99% | +103.6% |
| Q3 2022 | $41,346,000 | +171.6% | 115,362 | +187.0% | 12.76% | +148.4% |
| Q2 2022 | $15,222,000 | -88.8% | 40,201 | -86.6% | 5.14% | -85.6% |
| Q1 2022 | $135,866,000 | -30.8% | 299,753 | -27.2% | 35.76% | +10.9% |
| Q4 2021 | $196,242,000 | +9.5% | 411,755 | -0.2% | 32.23% | +2.8% |
| Q3 2021 | $179,295,000 | +120.8% | 412,621 | +117.6% | 31.36% | +90.9% |
| Q2 2021 | $81,200,000 | -35.5% | 189,618 | -40.3% | 16.43% | -15.5% |
| Q1 2021 | $125,928,000 | -31.0% | 317,737 | -34.9% | 19.44% | -15.5% |
| Q4 2020 | $182,584,000 | – | 488,193 | – | 23.00% | – |
Download | ||||||
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% |