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 | $4,241,884 | -6.9% | 9,923 | -3.5% | 3.08% | -7.3% |
| Q2 2023 | $4,558,248 | -46.7% | 10,283 | -50.8% | 3.32% | -1.0% |
| Q1 2023 | $8,548,064 | +116.1% | 20,880 | +101.9% | 3.36% | -0.8% |
| Q4 2022 | $3,954,709 | +4.0% | 10,341 | -2.8% | 3.38% | -8.0% |
| Q3 2022 | $3,801,000 | -8.5% | 10,644 | -3.4% | 3.68% | -5.1% |
| Q2 2022 | $4,155,000 | +207.5% | 11,014 | +268.1% | 3.87% | +263.3% |
| Q1 2022 | $1,351,000 | +389.5% | 2,992 | +413.2% | 1.07% | +400.5% |
| Q4 2021 | $276,000 | – | 583 | – | 0.21% | – |
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% |