SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,860,221 | -3.6% | 18,387 | 0.0% | 21.49% | +4.2% |
| Q2 2023 | $8,150,741 | +8.3% | 18,387 | 0.0% | 20.62% | -3.7% |
| Q1 2023 | $7,527,594 | +7.0% | 18,387 | 0.0% | 21.41% | -2.1% |
| Q4 2022 | $7,031,871 | +7.1% | 18,387 | 0.0% | 21.86% | +29.1% |
| Q3 2022 | $6,568,000 | -5.3% | 18,387 | 0.0% | 16.94% | +20.4% |
| Q2 2022 | $6,937,000 | -16.5% | 18,387 | 0.0% | 14.07% | +352.0% |
| Q1 2022 | $8,304,000 | -0.1% | 18,387 | +5.1% | 3.11% | +93.8% |
| Q4 2021 | $8,312,000 | – | 17,500 | – | 1.61% | – |
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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% |