SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,131,541 | -53.0% | 2,647 | -51.3% | 0.96% | -45.8% |
Q2 2023 | $2,407,898 | +937.3% | 5,432 | +794.9% | 1.77% | +794.9% |
Q4 2022 | $232,135 | +0.9% | 607 | -5.3% | 0.20% | -4.3% |
Q3 2022 | $230,000 | -5.0% | 641 | -0.2% | 0.21% | -1.4% |
Q2 2022 | $242,000 | -24.8% | 642 | -9.8% | 0.21% | -11.4% |
Q1 2022 | $322,000 | -8.0% | 712 | -4.4% | 0.24% | -13.2% |
Q4 2021 | $350,000 | – | 745 | – | 0.27% | – |
Download |
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% |