SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,877 | -3.5% | 1,092 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $484,055 | +7.2% | 1,092 | -1.0% | 0.02% | 0.0% |
| Q1 2023 | $451,474 | +9.6% | 1,103 | +2.3% | 0.02% | -5.6% |
| Q4 2022 | $412,105 | +13.5% | 1,078 | +6.0% | 0.02% | +5.9% |
| Q3 2022 | $363,000 | -5.5% | 1,017 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $384,000 | +91.0% | 1,017 | +128.5% | 0.02% | +142.9% |
| Q1 2022 | $201,000 | -2.9% | 445 | +2.1% | 0.01% | -22.2% |
| Q4 2021 | $207,000 | – | 436 | – | 0.01% | – |
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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% |