SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,495,325 | -34.9% | 3,498 | -32.5% | 1.98% | -26.6% |
| Q2 2023 | $2,297,520 | +105290.8% | 5,183 | -2.7% | 2.69% | -1.8% |
| Q1 2023 | $2,180 | -5.4% | 5,326 | -11.6% | 2.74% | -13.4% |
| Q4 2022 | $2,305 | -99.9% | 6,028 | +23.7% | 3.16% | +27.0% |
| Q3 2022 | $1,741,000 | -12.7% | 4,874 | -7.8% | 2.49% | -9.6% |
| Q2 2022 | $1,995,000 | -7.7% | 5,288 | +10.5% | 2.76% | +17.9% |
| Q1 2022 | $2,162,000 | +187.9% | 4,787 | +202.8% | 2.34% | +197.8% |
| Q4 2021 | $751,000 | – | 1,581 | – | 0.78% | – |
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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% |