SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $3,808 | -2.1% | 8,591 | -9.5% | 0.04% | 0.0% |
| Q1 2023 | $3,888 | +0.8% | 9,497 | -5.8% | 0.04% | +2.6% |
| Q4 2022 | $3,857 | -99.9% | 10,085 | -14.0% | 0.04% | -7.1% |
| Q3 2022 | $4,186,000 | -7.4% | 11,720 | -2.2% | 0.04% | +5.0% |
| Q2 2022 | $4,521,000 | -13.9% | 11,984 | +3.1% | 0.04% | +2.6% |
| Q1 2022 | $5,251,000 | +0.2% | 11,626 | +5.3% | 0.04% | +5.4% |
| Q4 2021 | $5,242,000 | +55.3% | 11,037 | +9.5% | 0.04% | +32.1% |
| Q3 2021 | $3,376,000 | -12.8% | 10,081 | +11.4% | 0.03% | +3.7% |
| Q2 2021 | $3,872,000 | +4.5% | 9,046 | -8.8% | 0.03% | -3.6% |
| Q1 2021 | $3,707,000 | 0.0% | 9,914 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $3,707,000 | +9.8% | 9,914 | -1.7% | 0.03% | 0.0% |
| Q3 2020 | $3,376,000 | -37.3% | 10,081 | -42.3% | 0.03% | -37.8% |
| Q2 2020 | $5,386,000 | +12.0% | 17,467 | -6.4% | 0.04% | 0.0% |
| Q1 2020 | $4,808,000 | -42.2% | 18,652 | -27.8% | 0.04% | -28.6% |
| Q4 2019 | $8,313,000 | -10.9% | 25,827 | -17.8% | 0.06% | -16.0% |
| Q3 2019 | $9,326,000 | -0.8% | 31,425 | -2.1% | 0.08% | -1.3% |
| Q2 2019 | $9,404,000 | -1.8% | 32,095 | -5.3% | 0.08% | -5.0% |
| Q1 2019 | $9,576,000 | +4.8% | 33,900 | -7.3% | 0.08% | -4.8% |
| Q4 2018 | $9,137,000 | -37.6% | 36,559 | -27.4% | 0.08% | -29.4% |
| Q3 2018 | $14,641,000 | -30.1% | 50,362 | -34.7% | 0.12% | -33.5% |
| Q2 2018 | $20,937,000 | +30689.7% | 77,179 | +29930.7% | 0.18% | +17800.0% |
| Q1 2018 | $68,000 | -4.2% | 257 | -32.4% | 0.00% | -50.0% |
| Q1 2014 | $71,000 | +2.9% | 380 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $69,000 | +130.0% | 374 | +107.8% | 0.00% | +100.0% |
| Q3 2013 | $30,000 | -6.2% | 180 | -10.4% | 0.00% | 0.0% |
| Q2 2013 | $32,000 | – | 201 | – | 0.00% | – |
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% |