SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $261,200 | -79.1% | 683 | -75.4% | 0.06% | -74.7% |
| Q1 2022 | $1,252,000 | -79.2% | 2,773 | -78.1% | 0.23% | -87.4% |
| Q4 2021 | $6,027,000 | +2509.1% | 12,689 | +2249.8% | 1.82% | +3275.9% |
| Q2 2021 | $231,000 | -26.2% | 540 | -35.4% | 0.05% | -41.3% |
| Q4 2020 | $313,000 | +29.9% | 836 | -14.0% | 0.09% | -47.1% |
| Q4 2018 | $241,000 | +190.4% | 972 | +242.3% | 0.17% | +234.6% |
| Q3 2018 | $83,000 | +7.8% | 284 | 0.0% | 0.05% | -14.8% |
| Q2 2018 | $77,000 | +4.1% | 284 | 0.0% | 0.06% | +8.9% |
| Q1 2018 | $74,000 | -42.2% | 284 | -40.6% | 0.06% | -47.2% |
| Q4 2017 | $128,000 | – | 478 | – | 0.11% | – |
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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% |