SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 85 filers reported holding SPDR S&P 500 ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,716 | -6.5% | 394,677 | -3.1% | 0.64% | -10.5% |
| Q2 2023 | $180,518 | +5.2% | 407,231 | -3.5% | 0.72% | -8.1% |
| Q1 2023 | $171,612 | -5.5% | 421,903 | -11.2% | 0.78% | -14.3% |
| Q4 2022 | $181,602 | -99.9% | 474,863 | +0.2% | 0.91% | -9.6% |
| Q3 2022 | $169,292,000 | -10.1% | 473,985 | -5.1% | 1.00% | -12.8% |
| Q2 2022 | $188,389,000 | -13.0% | 499,375 | +4.2% | 1.15% | -9.6% |
| Q1 2022 | $216,527,000 | -5.2% | 479,424 | -0.3% | 1.28% | -9.6% |
| Q4 2021 | $228,441,000 | +11.7% | 480,968 | +0.9% | 1.41% | -1.3% |
| Q3 2021 | $204,557,000 | +6.7% | 476,668 | +6.4% | 1.43% | -3.1% |
| Q2 2021 | $191,786,000 | +11.1% | 448,036 | +2.9% | 1.48% | -6.1% |
| Q1 2021 | $172,618,000 | +126.1% | 435,542 | +113.3% | 1.57% | +64.7% |
| Q4 2020 | $76,344,000 | +37.0% | 204,196 | +22.7% | 0.95% | +13.7% |
| Q3 2020 | $55,729,000 | +176.9% | 166,411 | +154.9% | 0.84% | +129.6% |
| Q2 2020 | $20,129,000 | -51.1% | 65,278 | -59.1% | 0.36% | -59.7% |
| Q1 2020 | $41,151,000 | -20.8% | 159,653 | -1.1% | 0.91% | -12.6% |
| Q4 2019 | $51,938,000 | +161.1% | 161,367 | +140.7% | 1.04% | +121.6% |
| Q3 2019 | $19,894,000 | +4.1% | 67,037 | +2.8% | 0.47% | -7.5% |
| Q2 2019 | $19,102,000 | -32.3% | 65,196 | -37.5% | 0.51% | -16.5% |
| Q1 2019 | $28,225,000 | – | 104,239 | – | 0.61% | – |
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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% |