SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $142,005,000 | +0.1% | 331,739 | -7.3% | 1.68% | +1.5% |
| Q1 2021 | $141,850,000 | +1.7% | 357,908 | -4.0% | 1.65% | -1.3% |
| Q4 2020 | $139,413,000 | +37.6% | 372,881 | +23.3% | 1.68% | +23.6% |
| Q3 2020 | $101,311,000 | +41.8% | 302,519 | +30.6% | 1.36% | +36.0% |
| Q2 2020 | $71,434,000 | +74.6% | 231,657 | +45.9% | 1.00% | +53.0% |
| Q1 2020 | $40,923,000 | -73.4% | 158,767 | -66.4% | 0.65% | -57.6% |
| Q4 2019 | $153,716,000 | -7.4% | 473,160 | -15.4% | 1.54% | -15.2% |
| Q3 2019 | $165,965,000 | -0.5% | 559,237 | -1.8% | 1.81% | +0.7% |
| Q2 2019 | $166,840,000 | +4.9% | 569,417 | +1.1% | 1.80% | +3.1% |
| Q1 2019 | $159,111,000 | +37.2% | 563,263 | +21.4% | 1.75% | +16.9% |
| Q4 2018 | $115,983,000 | -30.1% | 464,078 | -18.7% | 1.49% | -6.3% |
| Q3 2018 | $165,843,000 | +2.0% | 570,505 | -4.9% | 1.60% | -0.9% |
| Q2 2018 | $162,657,000 | +1.8% | 599,589 | -1.2% | 1.61% | -1.7% |
| Q1 2018 | $159,705,000 | -7.2% | 606,899 | -5.9% | 1.64% | +1.1% |
| Q4 2017 | $172,111,000 | -1.9% | 644,947 | -7.6% | 1.62% | +13.9% |
| Q3 2017 | $175,356,000 | +2.2% | 697,991 | -1.6% | 1.42% | -2.7% |
| Q2 2017 | $171,595,000 | -0.9% | 709,655 | -3.4% | 1.46% | -1.9% |
| Q1 2017 | $173,184,000 | +9.3% | 734,639 | +3.7% | 1.49% | +15.1% |
| Q4 2016 | $158,410,000 | +31.0% | 708,673 | +26.8% | 1.29% | +37.1% |
| Q3 2016 | $120,902,000 | +59.8% | 558,955 | +54.8% | 0.94% | +46.4% |
| Q2 2016 | $75,636,000 | +650.5% | 361,073 | +636.3% | 0.64% | +571.9% |
| Q1 2016 | $10,078,000 | -3.3% | 49,036 | -4.1% | 0.10% | -5.0% |
| Q4 2015 | $10,423,000 | -5.5% | 51,128 | -11.1% | 0.10% | -12.9% |
| Q3 2015 | $11,026,000 | -16.4% | 57,539 | -10.2% | 0.12% | -28.8% |
| Q2 2015 | $13,193,000 | -90.1% | 64,088 | -90.0% | 0.16% | -89.2% |
| Q1 2015 | $132,949,000 | +34.9% | 644,045 | +34.3% | 1.51% | +32.9% |
| Q4 2014 | $98,544,000 | – | 479,532 | – | 1.14% | – |
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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% |