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 | $61,745 | -3.6% | 129,590 | 0.0% | 5.38% | +11.2% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 4.84% | -5.3% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 5.11% | -2.9% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 5.26% | -18.3% |
| Q3 2022 | $58,913,000 | -37.0% | 129,795 | -37.6% | 6.44% | -24.6% |
| Q2 2022 | $93,465,000 | +22.1% | 208,151 | +60.3% | 8.54% | +63.1% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 5.24% | -1.7% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 5.32% | +2.8% |
| Q3 2021 | $70,138,000 | -38.5% | 129,780 | -38.7% | 5.18% | -31.2% |
| Q2 2021 | $113,981,000 | – | 211,828 | – | 7.53% | – |
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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% |