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 | $1,522,256 | -5.1% | 3,561 | -1.5% | 0.16% | -2.5% |
| Q2 2023 | $1,603,344 | +9.4% | 3,617 | +1.0% | 0.16% | +5.3% |
| Q1 2023 | $1,465,616 | +7.0% | 3,580 | 0.0% | 0.15% | +3.4% |
| Q4 2022 | $1,369,099 | +4.0% | 3,580 | -2.8% | 0.15% | -2.6% |
| Q3 2022 | $1,316,000 | -10.2% | 3,684 | -5.1% | 0.15% | +0.7% |
| Q2 2022 | $1,465,000 | -17.2% | 3,883 | -0.9% | 0.15% | -3.2% |
| Q1 2022 | $1,770,000 | -5.5% | 3,918 | -0.6% | 0.16% | -2.5% |
| Q4 2021 | $1,873,000 | -3.6% | 3,943 | -12.9% | 0.16% | -13.1% |
| Q3 2021 | $1,942,000 | -7.2% | 4,525 | -7.5% | 0.18% | -9.4% |
| Q2 2021 | $2,093,000 | -2.1% | 4,890 | -9.3% | 0.20% | -7.3% |
| Q1 2021 | $2,137,000 | +5.8% | 5,392 | -0.2% | 0.22% | +3.8% |
| Q4 2020 | $2,019,000 | +9.7% | 5,402 | -1.7% | 0.21% | -1.9% |
| Q3 2020 | $1,841,000 | +8.4% | 5,496 | -0.2% | 0.21% | +0.9% |
| Q2 2020 | $1,699,000 | -19.4% | 5,509 | -32.6% | 0.21% | -31.2% |
| Q1 2020 | $2,108,000 | +78.0% | 8,176 | +122.2% | 0.31% | +102.6% |
| Q4 2019 | $1,184,000 | +4.1% | 3,680 | -3.9% | 0.15% | 0.0% |
| Q3 2019 | $1,137,000 | +1.3% | 3,830 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $1,122,000 | +3.7% | 3,830 | 0.0% | 0.15% | -49.7% |
| Q1 2019 | $1,082,000 | +9.6% | 3,830 | -3.0% | 0.30% | -6.8% |
| Q4 2018 | $987,000 | -36.4% | 3,950 | -26.0% | 0.32% | -31.2% |
| Q3 2018 | $1,553,000 | +18.0% | 5,341 | +10.1% | 0.47% | +9.3% |
| Q2 2018 | $1,316,000 | +3.1% | 4,850 | 0.0% | 0.43% | +8.4% |
| Q1 2018 | $1,276,000 | +17.2% | 4,850 | +18.9% | 0.40% | +17.2% |
| Q4 2017 | $1,089,000 | +6.2% | 4,080 | 0.0% | 0.34% | -2.3% |
| Q3 2017 | $1,025,000 | +2.0% | 4,080 | -1.8% | 0.34% | -0.9% |
| Q2 2017 | $1,005,000 | +8.5% | 4,155 | +5.7% | 0.35% | +5.5% |
| Q1 2017 | $926,000 | +4.0% | 3,930 | -1.3% | 0.33% | -0.3% |
| Q4 2016 | $890,000 | +2.8% | 3,980 | -0.6% | 0.33% | +0.3% |
| Q3 2016 | $866,000 | +3.2% | 4,005 | 0.0% | 0.33% | +2.2% |
| Q2 2016 | $839,000 | -0.6% | 4,005 | -2.5% | 0.32% | -7.7% |
| Q1 2016 | $844,000 | +0.5% | 4,109 | -0.3% | 0.35% | -5.1% |
| Q4 2015 | $840,000 | -4.1% | 4,122 | -9.8% | 0.37% | -9.3% |
| Q3 2015 | $876,000 | +3.7% | 4,571 | +11.4% | 0.41% | +2.0% |
| Q2 2015 | $845,000 | -0.2% | 4,105 | 0.0% | 0.40% | +2.3% |
| Q1 2015 | $847,000 | +0.4% | 4,105 | 0.0% | 0.39% | +3.7% |
| Q4 2014 | $844,000 | +4.3% | 4,105 | 0.0% | 0.38% | -0.8% |
| Q3 2014 | $809,000 | +0.7% | 4,105 | 0.0% | 0.38% | +1.3% |
| Q2 2014 | $803,000 | +4.6% | 4,105 | 0.0% | 0.37% | +6.2% |
| Q1 2014 | $768,000 | – | 4,105 | – | 0.35% | – |
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% |