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 Q4 2020. The put-call ratio across all filers is 1.76 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,823,693 | -21.8% | 268,606 | -19.0% | 16.73% | -17.9% |
| Q2 2023 | $146,918,507 | +43.7% | 331,435 | +32.7% | 20.38% | +26.1% |
| Q1 2023 | $102,272,172 | +69231.0% | 249,816 | -35.2% | 16.16% | -37.7% |
| Q4 2022 | $147,513 | -61.2% | 385,727 | +184.1% | 25.97% | +311.3% |
| Q3 2022 | $380,000 | +617.0% | 135,784 | +1063.8% | 6.31% | +597.7% |
| Q2 2022 | $53,000 | -87.3% | 11,667 | -93.8% | 0.90% | -88.3% |
| Q1 2022 | $417,000 | -49.6% | 188,737 | -52.0% | 7.76% | -54.5% |
| Q4 2021 | $828,000 | -99.6% | 392,844 | -22.5% | 17.04% | -67.7% |
| Q3 2021 | $217,598,000 | +49.7% | 507,057 | +29.1% | 52.70% | -24.8% |
| Q2 2021 | $145,312,000 | +6.3% | 392,660 | +13.9% | 70.11% | +9.8% |
| Q1 2021 | $136,667,000 | +2.1% | 344,831 | -3.7% | 63.88% | -8.0% |
| Q4 2020 | $133,915,000 | -2.1% | 358,177 | -12.4% | 69.47% | -12.4% |
| Q3 2020 | $136,853,000 | +29.3% | 408,650 | +17.5% | 79.27% | -0.4% |
| Q2 2020 | $105,865,000 | -58.9% | 347,713 | -99.5% | 79.58% | +123.1% |
| Q1 2020 | $257,445,000 | +540.3% | 66,356,448 | +52888.1% | 35.66% | -13.6% |
| Q4 2019 | $40,209,000 | +15424.7% | 125,229 | +10695.6% | 41.28% | +8290.0% |
| Q4 2016 | $259,000 | -91.3% | 1,160 | -91.6% | 0.49% | -90.6% |
| Q3 2016 | $2,994,000 | +66.7% | 13,841 | +61.4% | 5.25% | +79.3% |
| Q2 2016 | $1,796,000 | – | 8,574 | – | 2.93% | – |
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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% |