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 | $572,141,812 | -3.6% | 1,338,406 | 0.0% | 63.79% | +0.1% |
| Q2 2023 | $593,288,610 | -8.9% | 1,338,406 | -15.8% | 63.75% | +8.4% |
| Q1 2023 | $651,060,310 | +7.0% | 1,590,318 | 0.0% | 58.80% | +0.1% |
| Q4 2022 | $608,185,302 | +7.1% | 1,590,318 | 0.0% | 58.73% | -0.5% |
| Q3 2022 | $568,030,000 | -5.3% | 1,590,318 | 0.0% | 59.04% | -0.7% |
| Q2 2022 | $599,947,000 | +29.1% | 1,590,318 | -8.6% | 59.45% | +37.5% |
| Q4 2017 | $464,547,000 | +6.2% | 1,740,790 | 0.0% | 43.24% | -15.2% |
| Q3 2017 | $437,339,000 | +3.9% | 1,740,790 | 0.0% | 51.00% | -5.6% |
| Q2 2017 | $420,923,000 | -17.1% | 1,740,790 | -19.2% | 54.04% | -27.2% |
| Q1 2017 | $507,887,000 | – | 2,154,437 | – | 74.20% | – |
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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% |