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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,569 | -25.8% | 1,033 | -23.1% | 0.37% | -22.4% |
| Q2 2023 | $595,138 | +5.1% | 1,343 | -2.9% | 0.48% | +4.8% |
| Q1 2023 | $566,258 | -36.8% | 1,383 | -40.9% | 0.46% | -35.8% |
| Q4 2022 | $895,652 | +6.9% | 2,342 | -0.1% | 0.72% | -1.6% |
| Q3 2022 | $838,000 | -0.9% | 2,345 | +4.6% | 0.73% | +3.6% |
| Q2 2022 | $846,000 | -30.7% | 2,242 | -17.1% | 0.70% | -19.7% |
| Q1 2022 | $1,221,000 | -2.6% | 2,704 | +2.4% | 0.88% | +4.3% |
| Q4 2021 | $1,254,000 | -5.4% | 2,641 | -14.5% | 0.84% | +1.0% |
| Q3 2021 | $1,326,000 | -0.7% | 3,089 | -1.0% | 0.83% | +7.8% |
| Q2 2021 | $1,335,000 | +83.6% | 3,119 | +70.1% | 0.77% | +62.1% |
| Q1 2021 | $727,000 | +39.8% | 1,834 | +31.8% | 0.48% | +28.9% |
| Q4 2020 | $520,000 | +11.6% | 1,392 | 0.0% | 0.37% | +4.5% |
| Q3 2020 | $466,000 | +8.6% | 1,392 | 0.0% | 0.35% | +10.3% |
| Q2 2020 | $429,000 | -9.3% | 1,392 | -24.1% | 0.32% | -22.1% |
| Q1 2020 | $473,000 | -33.3% | 1,835 | -16.7% | 0.41% | +1.5% |
| Q4 2019 | $709,000 | +3.5% | 2,204 | -4.5% | 0.41% | +1.2% |
| Q3 2019 | $685,000 | -5.5% | 2,309 | -6.7% | 0.40% | -5.9% |
| Q2 2019 | $725,000 | +18.1% | 2,474 | +13.8% | 0.43% | +4.9% |
| Q1 2019 | $614,000 | +20.9% | 2,174 | +6.9% | 0.41% | +7.1% |
| Q4 2018 | $508,000 | -64.8% | 2,034 | -59.1% | 0.38% | -66.4% |
| Q3 2018 | $1,445,000 | – | 4,971 | – | 1.13% | – |
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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% |