SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,883 | +26.3% | 753 | +31.0% | 0.19% | +16.0% |
| Q2 2023 | $254,879 | -2.0% | 575 | -9.4% | 0.16% | +0.6% |
| Q1 2023 | $259,961 | -0.8% | 635 | -7.3% | 0.16% | +0.6% |
| Q4 2022 | $261,956 | +6.9% | 685 | 0.0% | 0.16% | -2.4% |
| Q3 2022 | $245,000 | -5.0% | 685 | 0.0% | 0.16% | -2.9% |
| Q2 2022 | $258,000 | -16.5% | 685 | 0.0% | 0.17% | -9.1% |
| Q1 2022 | $309,000 | -4.9% | 685 | 0.0% | 0.19% | -6.0% |
| Q4 2021 | $325,000 | +10.5% | 685 | 0.0% | 0.20% | +2.1% |
| Q3 2021 | $294,000 | +0.3% | 685 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $293,000 | +8.1% | 685 | 0.0% | 0.20% | +3.7% |
| Q1 2021 | $271,000 | +10.6% | 685 | +4.6% | 0.19% | +3.9% |
| Q4 2020 | $245,000 | -6.8% | 655 | -16.5% | 0.18% | -18.8% |
| Q3 2020 | $263,000 | +30.2% | 784 | +19.7% | 0.22% | +29.7% |
| Q2 2020 | $202,000 | +19.5% | 655 | 0.0% | 0.17% | +11.0% |
| Q1 2020 | $169,000 | -19.9% | 655 | 0.0% | 0.16% | +1.3% |
| Q4 2019 | $211,000 | +8.8% | 655 | 0.0% | 0.15% | +1.3% |
| Q3 2019 | $194,000 | +1.0% | 655 | 0.0% | 0.15% | -2.6% |
| Q2 2019 | $192,000 | +3.8% | 655 | 0.0% | 0.16% | +12.3% |
| Q1 2019 | $185,000 | +12.8% | 655 | 0.0% | 0.14% | +4.5% |
| Q4 2018 | $164,000 | -13.7% | 655 | 0.0% | 0.13% | +6.5% |
| Q3 2018 | $190,000 | +6.7% | 655 | 0.0% | 0.12% | -0.8% |
| Q2 2018 | $178,000 | +3.5% | 655 | 0.0% | 0.12% | +0.8% |
| Q1 2018 | $172,000 | -1.7% | 655 | 0.0% | 0.12% | +9.7% |
| Q4 2017 | $175,000 | +6.1% | 655 | 0.0% | 0.11% | +4.6% |
| Q3 2017 | $165,000 | +4.4% | 655 | 0.0% | 0.11% | +8.0% |
| Q2 2017 | $158,000 | +2.6% | 655 | 0.0% | 0.10% | +2.0% |
| Q1 2017 | $154,000 | +5.5% | 655 | 0.0% | 0.10% | +12.6% |
| Q4 2016 | $146,000 | +2.8% | 655 | 0.0% | 0.09% | +3.6% |
| Q3 2016 | $142,000 | -4.7% | 655 | -7.7% | 0.08% | -2.3% |
| Q2 2016 | $149,000 | -23.2% | 710 | -24.9% | 0.09% | -14.9% |
| Q1 2016 | $194,000 | +0.5% | 945 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $193,000 | +10.9% | 945 | +3.8% | 0.10% | +4.1% |
| Q3 2015 | $174,000 | -7.0% | 910 | 0.0% | 0.10% | +3.2% |
| Q2 2015 | $187,000 | -0.5% | 910 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $188,000 | +28.8% | 910 | +28.2% | 0.10% | +30.1% |
| Q4 2014 | $146,000 | +4.3% | 710 | 0.0% | 0.07% | +5.8% |
| Q3 2014 | $140,000 | +0.7% | 710 | 0.0% | 0.07% | +3.0% |
| Q2 2014 | $139,000 | +4.5% | 710 | 0.0% | 0.07% | +4.7% |
| Q1 2014 | $133,000 | +1.5% | 710 | 0.0% | 0.06% | +4.9% |
| Q4 2013 | $131,000 | +10.1% | 710 | 0.0% | 0.06% | +3.4% |
| Q3 2013 | $119,000 | +4.4% | 710 | 0.0% | 0.06% | +3.5% |
| Q2 2013 | $114,000 | – | 710 | – | 0.06% | – |
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% |