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 | $6,641,481 | -33.4% | 15,537 | -30.9% | 6.88% | -23.2% |
| Q2 2023 | $9,973,361 | +2300.5% | 22,500 | +2114.6% | 8.97% | +1267.1% |
| Q1 2023 | $415,464 | -0.9% | 1,016 | -7.4% | 0.66% | -8.5% |
| Q4 2022 | $419,388 | +3.8% | 1,097 | -3.0% | 0.72% | -81.6% |
| Q3 2022 | $404,000 | +7.4% | 1,131 | +13.4% | 3.89% | +16.8% |
| Q2 2022 | $376,000 | -97.3% | 997 | -96.8% | 3.33% | -75.0% |
| Q1 2022 | $14,076,000 | -44.8% | 31,167 | -42.0% | 13.35% | -22.8% |
| Q4 2021 | $25,517,000 | – | 53,724 | – | 17.29% | – |
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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% |