SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,975,305 | -5.1% | 32,692 | -1.6% | 7.52% | -2.4% |
| Q2 2023 | $14,720,590 | +4.5% | 33,208 | -3.5% | 7.70% | +2.5% |
| Q1 2023 | $14,086,964 | +6.7% | 34,410 | -0.3% | 7.51% | -0.5% |
| Q4 2022 | $13,198,105 | +9.4% | 34,511 | +2.2% | 7.55% | -31.3% |
| Q3 2022 | $12,066,000 | -0.3% | 33,782 | +5.7% | 10.99% | +9.9% |
| Q2 2022 | $12,103,000 | -15.7% | 31,948 | +0.5% | 10.00% | -10.4% |
| Q1 2022 | $14,359,000 | -1.1% | 31,794 | +4.0% | 11.16% | +17.4% |
| Q4 2021 | $14,517,000 | +6.7% | 30,564 | -3.6% | 9.50% | +5.2% |
| Q3 2021 | $13,609,000 | -1.9% | 31,712 | +0.8% | 9.03% | -5.1% |
| Q2 2021 | $13,878,000 | +24.2% | 31,459 | +11.6% | 9.52% | -0.9% |
| Q1 2021 | $11,177,000 | – | 28,201 | – | 9.61% | – |
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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% |