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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,343,335 | -4.7% | 17,256 | -1.2% | 0.28% | -0.7% |
| Q2 2023 | $7,709,461 | +4.0% | 17,467 | -3.9% | 0.29% | +2.5% |
| Q1 2023 | $7,409,906 | -10.7% | 18,180 | -16.2% | 0.28% | -15.2% |
| Q4 2022 | $8,297,548 | +42.8% | 21,697 | +33.3% | 0.33% | +35.2% |
| Q3 2022 | $5,812,000 | -1.6% | 16,273 | +3.9% | 0.24% | +2.5% |
| Q2 2022 | $5,908,000 | -19.8% | 15,661 | -4.0% | 0.24% | -12.8% |
| Q1 2022 | $7,368,000 | -8.2% | 16,313 | -3.5% | 0.27% | -3.9% |
| Q4 2021 | $8,026,000 | -3.9% | 16,899 | -13.2% | 0.28% | -12.3% |
| Q3 2021 | $8,354,000 | +6.6% | 19,468 | +6.3% | 0.32% | +6.9% |
| Q2 2021 | $7,840,000 | +8.6% | 18,315 | +0.5% | 0.30% | +1.7% |
| Q1 2021 | $7,221,000 | +0.3% | 18,220 | -5.4% | 0.30% | -4.8% |
| Q4 2020 | $7,201,000 | +275.6% | 19,260 | +236.5% | 0.31% | +222.7% |
| Q3 2020 | $1,917,000 | +1.8% | 5,724 | -6.3% | 0.10% | -4.9% |
| Q2 2020 | $1,883,000 | -1.8% | 6,106 | -17.9% | 0.10% | -13.6% |
| Q1 2020 | $1,917,000 | -16.9% | 7,438 | +3.8% | 0.12% | +0.9% |
| Q4 2019 | $2,306,000 | +10.0% | 7,165 | +1.4% | 0.12% | +2.6% |
| Q3 2019 | $2,097,000 | -11.6% | 7,065 | -12.7% | 0.11% | -13.0% |
| Q2 2019 | $2,371,000 | +10.4% | 8,091 | +6.4% | 0.13% | +8.3% |
| Q1 2019 | $2,148,000 | +15.1% | 7,603 | +1.8% | 0.12% | +8.0% |
| Q4 2018 | $1,866,000 | -21.6% | 7,468 | -8.7% | 0.11% | -15.2% |
| Q3 2018 | $2,379,000 | +18.8% | 8,182 | +10.9% | 0.13% | +10.0% |
| Q2 2018 | $2,002,000 | +4.2% | 7,378 | +1.0% | 0.12% | +2.6% |
| Q1 2018 | $1,922,000 | -9.5% | 7,304 | -8.2% | 0.12% | -9.3% |
| Q4 2017 | $2,124,000 | -0.4% | 7,958 | -6.2% | 0.13% | -5.1% |
| Q3 2017 | $2,132,000 | -3.1% | 8,486 | -6.7% | 0.14% | -7.5% |
| Q2 2017 | $2,200,000 | -1.6% | 9,100 | -4.0% | 0.15% | -4.5% |
| Q1 2017 | $2,235,000 | -24.8% | 9,483 | -28.7% | 0.15% | -29.4% |
| Q4 2016 | $2,974,000 | +8.9% | 13,303 | +5.3% | 0.22% | +3.3% |
| Q3 2016 | $2,732,000 | +47.8% | 12,633 | +43.1% | 0.21% | +38.8% |
| Q2 2016 | $1,849,000 | +67.6% | 8,826 | +63.1% | 0.15% | +43.4% |
| Q1 2016 | $1,103,000 | 0.0% | 5,410 | 0.0% | 0.11% | 0.0% |
| Q4 2015 | $1,103,000 | -46.1% | 5,410 | -49.4% | 0.11% | -53.3% |
| Q3 2015 | $2,048,000 | -22.7% | 10,688 | -17.0% | 0.23% | +29.7% |
| Q2 2015 | $2,650,000 | +42.6% | 12,873 | +43.0% | 0.18% | -12.9% |
| Q1 2015 | $1,858,000 | +0.7% | 8,999 | +0.3% | 0.20% | +7.5% |
| Q4 2014 | $1,845,000 | -11.7% | 8,974 | -15.4% | 0.19% | -14.6% |
| Q3 2014 | $2,090,000 | -12.6% | 10,609 | -13.2% | 0.22% | -11.3% |
| Q2 2014 | $2,392,000 | +8.4% | 12,222 | +3.6% | 0.25% | +4.7% |
| Q1 2014 | $2,206,000 | +15.7% | 11,798 | +14.3% | 0.24% | +18.0% |
| Q4 2013 | $1,906,000 | +458.9% | 10,320 | +408.1% | 0.20% | +412.8% |
| Q3 2013 | $341,000 | -17.6% | 2,031 | -23.5% | 0.04% | +56.0% |
| Q1 2013 | $414,000 | – | 2,654 | – | 0.02% | – |
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% |