SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,546,029 | -5.2% | 54,863 | -2.1% | 2.63% | -2.7% |
| Q2 2023 | $24,850,555 | +32.8% | 56,061 | +22.7% | 2.71% | +26.2% |
| Q1 2023 | $18,706,912 | +9.0% | 45,695 | +2.2% | 2.14% | -5.0% |
| Q4 2022 | $17,170,170 | +15.6% | 44,690 | +7.9% | 2.26% | +5.1% |
| Q3 2022 | $14,859,000 | -7.5% | 41,416 | -2.3% | 2.15% | -2.6% |
| Q2 2022 | $16,065,000 | -46.7% | 42,407 | -33.0% | 2.20% | -32.7% |
| Q4 2021 | $30,151,000 | +53.6% | 63,264 | +38.6% | 3.28% | +21.7% |
| Q3 2021 | $19,632,000 | +30.8% | 45,631 | +30.6% | 2.69% | -50.0% |
| Q2 2021 | $15,004,000 | +14.7% | 34,949 | +6.2% | 5.38% | +0.1% |
| Q1 2021 | $13,085,000 | +2.9% | 32,912 | -2.8% | 5.38% | -10.2% |
| Q4 2020 | $12,711,000 | +22.6% | 33,854 | +9.8% | 5.99% | +7.8% |
| Q3 2020 | $10,365,000 | +10.5% | 30,829 | +1.8% | 5.56% | +7.5% |
| Q2 2020 | $9,378,000 | +20.3% | 30,280 | +0.7% | 5.17% | -26.9% |
| Q1 2020 | $7,798,000 | -99.9% | 30,076 | -0.4% | 7.07% | -11.1% |
| Q4 2019 | $9,760,984,000 | +225483.2% | 30,186 | +7.0% | 7.96% | +27.6% |
| Q3 2019 | $4,327,000 | -42.5% | 28,205 | +10.3% | 6.24% | +208.4% |
| Q2 2019 | $7,527,000 | +21.9% | 25,569 | +16.4% | 2.02% | -71.1% |
| Q1 2019 | $6,175,000 | +17.1% | 21,959 | +4.7% | 6.99% | -5.9% |
| Q4 2018 | $5,272,000 | -16.5% | 20,975 | -3.0% | 7.43% | +240.5% |
| Q3 2018 | $6,312,000 | +11.3% | 21,617 | +3.8% | 2.18% | -75.2% |
| Q2 2018 | $5,673,000 | +11.1% | 20,822 | +7.3% | 8.79% | -5.3% |
| Q1 2018 | $5,105,000 | +4.6% | 19,398 | +6.6% | 9.28% | +402.1% |
| Q4 2017 | $4,880,000 | +11.7% | 18,196 | +5.1% | 1.85% | +9.0% |
| Q3 2017 | $4,370,000 | +9.5% | 17,313 | +5.4% | 1.70% | +8.9% |
| Q2 2017 | $3,991,000 | +14.7% | 16,427 | +11.8% | 1.56% | +9.4% |
| Q1 2017 | $3,478,000 | +6.7% | 14,690 | +1.3% | 1.42% | -15.7% |
| Q4 2016 | $3,259,000 | +36.4% | 14,497 | +31.8% | 1.69% | +10.0% |
| Q3 2016 | $2,390,000 | +44.5% | 11,003 | +39.6% | 1.54% | +23.0% |
| Q2 2016 | $1,654,000 | +196.9% | 7,879 | +192.0% | 1.25% | +149.5% |
| Q1 2016 | $557,000 | – | 2,698 | – | 0.50% | – |
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% |