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 | $1,001,958 | +19.4% | 2,344 | +23.8% | 0.17% | +16.7% |
| Q2 2023 | $839,072 | +55.6% | 1,893 | +43.7% | 0.14% | +35.8% |
| Q1 2023 | $539,232 | +31.5% | 1,317 | +14.7% | 0.11% | -19.1% |
| Q3 2022 | $410,190 | -30.0% | 1,148 | -26.1% | 0.13% | -52.2% |
| Q2 2022 | $586,307 | +124.9% | 1,554 | +169.3% | 0.27% | +119.2% |
| Q1 2022 | $260,668 | -7.2% | 577 | -2.4% | 0.12% | 0.0% |
| Q4 2021 | $280,777 | – | 591 | – | 0.12% | – |
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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% |