SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $825 | -0.7% | 1,929 | +2.9% | 0.60% | +3.3% |
| Q2 2023 | $831 | +8.2% | 1,874 | -0.1% | 0.58% | -0.3% |
| Q1 2023 | $768 | -6.0% | 1,876 | -12.2% | 0.58% | -9.7% |
| Q4 2022 | $817 | -99.9% | 2,137 | +5.7% | 0.65% | +2.9% |
| Q3 2022 | $722,000 | -12.9% | 2,021 | -8.1% | 0.63% | -10.4% |
| Q2 2022 | $829,000 | -15.3% | 2,198 | +1.4% | 0.70% | +4.1% |
| Q1 2022 | $979,000 | +6.5% | 2,168 | +12.0% | 0.68% | +10.1% |
| Q4 2021 | $919,000 | – | 1,935 | – | 0.61% | – |
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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% |