SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,128,944 | +27.9% | 7,069,040 | +2358.6% | 2.20% | +32.5% |
| Q2 2023 | $127,556,332 | -6.6% | 287,520 | -14.0% | 1.66% | -2.5% |
| Q1 2023 | $136,584,984 | -14.8% | 334,507 | -20.3% | 1.70% | -27.3% |
| Q4 2022 | $160,242,765 | -37.4% | 419,455 | -41.2% | 2.34% | -43.2% |
| Q3 2022 | $256,100,000 | +8.0% | 712,988 | +13.4% | 4.12% | +15.1% |
| Q2 2022 | $237,109,000 | +70.0% | 628,583 | +105.2% | 3.57% | +89.6% |
| Q1 2022 | $139,488,000 | -25.6% | 306,375 | -22.4% | 1.88% | -24.4% |
| Q4 2021 | $187,590,000 | +19.0% | 394,908 | +8.0% | 2.49% | +0.6% |
| Q3 2021 | $157,587,000 | +11.6% | 365,710 | +10.5% | 2.48% | -1.7% |
| Q2 2021 | $141,265,000 | +208.7% | 330,988 | +186.7% | 2.52% | +178.3% |
| Q1 2021 | $45,762,000 | -57.7% | 115,450 | -60.1% | 0.90% | -64.1% |
| Q4 2020 | $108,298,000 | +12.0% | 289,662 | +0.3% | 2.52% | -10.0% |
| Q3 2020 | $96,724,000 | +32.6% | 288,825 | +22.1% | 2.80% | +19.4% |
| Q2 2020 | $72,948,000 | +0.0% | 236,570 | -16.4% | 2.35% | -9.6% |
| Q1 2020 | $72,922,000 | +32.5% | 282,921 | +65.5% | 2.60% | +49.3% |
| Q4 2019 | $55,037,000 | – | 170,997 | – | 1.74% | – |
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% |