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 | $76,201,476 | -1.4% | 178,257 | +2.3% | 10.73% | -1.6% |
| Q2 2023 | $77,275,731 | +9.3% | 174,327 | +1.0% | 10.90% | -1.3% |
| Q1 2023 | $70,673,757 | +104543.0% | 172,632 | -2.2% | 11.05% | -14.5% |
| Q4 2022 | $67,538 | +11.3% | 176,603 | +4.0% | 12.92% | -1.3% |
| Q3 2022 | $60,679 | +13.8% | 169,883 | +20.2% | 13.09% | -1.5% |
| Q2 2022 | $53,299 | -99.9% | 141,282 | +8.1% | 13.29% | -7.8% |
| Q1 2022 | $59,037,000 | +32.7% | 130,716 | +26.1% | 14.41% | -6.4% |
| Q3 2021 | $44,500,000 | +22.6% | 103,696 | +13.3% | 15.39% | +21.6% |
| Q1 2021 | $36,283,000 | +15.1% | 91,549 | +8.6% | 12.66% | +1.4% |
| Q4 2020 | $31,516,000 | – | 84,296 | – | 12.48% | – |
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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% |