SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,526 | -5.2% | 3,570 | -1.6% | 0.72% | +3.0% |
Q2 2023 | $1,609 | +10.7% | 3,629 | +2.3% | 0.70% | -9.2% |
Q1 2023 | $1,453 | +7.4% | 3,549 | +0.3% | 0.77% | +3.2% |
Q4 2022 | $1,353 | -99.9% | 3,539 | -3.4% | 0.75% | -3.1% |
Q3 2022 | $1,309,000 | -9.0% | 3,665 | -3.9% | 0.77% | -2.8% |
Q2 2022 | $1,439,000 | -15.6% | 3,815 | +1.0% | 0.79% | -1.1% |
Q1 2022 | $1,705,000 | -2.3% | 3,776 | +2.7% | 0.80% | -0.5% |
Q4 2021 | $1,746,000 | +5.9% | 3,676 | -4.3% | 0.80% | -2.2% |
Q3 2021 | $1,648,000 | -2.1% | 3,840 | -2.4% | 0.82% | +0.5% |
Q2 2021 | $1,684,000 | +8.6% | 3,935 | +0.6% | 0.82% | +0.7% |
Q1 2021 | $1,550,000 | +6.2% | 3,911 | +0.2% | 0.81% | -3.8% |
Q4 2020 | $1,460,000 | +6.3% | 3,905 | -4.7% | 0.84% | -6.7% |
Q3 2020 | $1,373,000 | +12.6% | 4,099 | +3.7% | 0.91% | +76.6% |
Q2 2020 | $1,219,000 | +22.6% | 3,953 | +2.5% | 0.51% | +14.8% |
Q1 2020 | $994,000 | -22.5% | 3,858 | -3.2% | 0.45% | +3.0% |
Q4 2019 | $1,283,000 | +0.5% | 3,987 | -7.3% | 0.43% | -7.5% |
Q3 2019 | $1,277,000 | -2.2% | 4,303 | -3.4% | 0.47% | +1.1% |
Q2 2019 | $1,306,000 | -4.9% | 4,456 | -8.4% | 0.46% | +14.9% |
Q1 2019 | $1,374,000 | +24.0% | 4,865 | +9.8% | 0.40% | +16.4% |
Q4 2018 | $1,108,000 | – | 4,432 | – | 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% |