SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,189,198 | +14.9% | 14,317 | +19.4% | 0.63% | +7.9% |
| Q2 2023 | $5,388,042 | +15.4% | 11,993 | +5.2% | 0.58% | -5.8% |
| Q1 2023 | $4,669,959 | +9.8% | 11,401 | +4.0% | 0.62% | -3.3% |
| Q4 2022 | $4,254,960 | +23.7% | 10,964 | +13.9% | 0.64% | -7.8% |
| Q3 2022 | $3,439,000 | -24.0% | 9,627 | -19.8% | 0.69% | -29.2% |
| Q2 2022 | $4,526,000 | -27.0% | 11,997 | -11.7% | 0.98% | -29.5% |
| Q1 2022 | $6,204,000 | +12.3% | 13,581 | +14.2% | 1.38% | -18.7% |
| Q4 2021 | $5,525,000 | – | 11,894 | – | 1.70% | – |
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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% |