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 | $1,027 | +5.8% | 2,403 | +9.7% | 0.94% | -87.8% |
| Q2 2023 | $971 | -29.9% | 2,191 | -35.3% | 7.74% | +497.6% |
| Q1 2023 | $1,386 | +7.1% | 3,385 | +0.0% | 1.30% | -8.4% |
| Q4 2022 | $1,294 | -99.8% | 3,384 | +45.6% | 1.42% | +51.0% |
| Q3 2022 | $830,000 | +12.0% | 2,324 | +18.5% | 0.94% | +16.5% |
| Q2 2022 | $741,000 | +2.9% | 1,962 | +23.0% | 0.80% | +15.4% |
| Q1 2022 | $720,000 | +15.2% | 1,595 | +21.2% | 0.70% | +16.4% |
| Q4 2021 | $625,000 | – | 1,316 | – | 0.60% | – |
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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% |