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 Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,630,590,516 | +32.5% | 6,153,716 | +37.4% | 11.60% | +34.0% |
Q2 2023 | $1,985,728,170 | +97.5% | 4,479,625 | +82.4% | 8.65% | +58.4% |
Q1 2023 | $1,005,385,693 | +65.8% | 2,455,814 | +54.9% | 5.46% | +84.2% |
Q4 2022 | $606,309,876 | -79.1% | 1,585,414 | -80.5% | 2.97% | -79.0% |
Q3 2022 | $2,898,949,000 | +25.8% | 8,116,214 | +32.9% | 14.12% | +38.3% |
Q2 2022 | $2,304,724,000 | -11.5% | 6,109,274 | +6.0% | 10.21% | +13.4% |
Q1 2022 | $2,603,603,000 | -42.8% | 5,764,774 | -39.9% | 9.00% | -6.7% |
Q4 2021 | $4,552,122,000 | +11.8% | 9,584,221 | +1.0% | 9.65% | -3.3% |
Q3 2021 | $4,073,035,000 | +0.6% | 9,491,156 | +0.3% | 9.97% | +12.6% |
Q2 2021 | $4,049,236,000 | -13.9% | 9,459,506 | -20.2% | 8.86% | -23.6% |
Q1 2021 | $4,700,347,000 | +42.9% | 11,859,681 | +34.8% | 11.59% | +32.6% |
Q4 2020 | $3,289,419,000 | +82.2% | 8,798,061 | +63.2% | 8.74% | -35.5% |
Q3 2020 | $1,805,043,000 | +7.2% | 5,389,958 | -1.3% | 13.54% | +0.4% |
Q2 2020 | $1,683,171,000 | +18.8% | 5,458,458 | -0.7% | 13.49% | -11.4% |
Q1 2020 | $1,416,280,000 | -51.7% | 5,494,783 | -39.7% | 15.22% | +20.8% |
Q4 2019 | $2,935,124,000 | – | 9,119,258 | – | 12.61% | – |
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% |