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 | $6,090,547 | -75.1% | 14,248 | -74.2% | 2.41% | -73.1% |
| Q2 2023 | $24,500,101 | +63.3% | 55,270 | +50.8% | 8.97% | +39.9% |
| Q1 2023 | $15,006,531 | -57.8% | 36,656 | -60.6% | 6.41% | -68.1% |
| Q4 2022 | $35,579,116 | +124.0% | 93,034 | +109.2% | 20.08% | +96.2% |
| Q3 2022 | $15,882,000 | -5.0% | 44,466 | +0.3% | 10.24% | +5.0% |
| Q2 2022 | $16,718,000 | -27.7% | 44,316 | -13.5% | 9.75% | -37.0% |
| Q1 2022 | $23,115,000 | -87.8% | 51,247 | -87.2% | 15.48% | +14.0% |
| Q4 2021 | $189,550,000 | – | 399,090 | – | 13.58% | – |
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% |