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 | $2,470,610 | -17.7% | 5,779 | -14.7% | 0.13% | -18.5% |
| Q2 2023 | $3,001,490 | +9.6% | 6,771 | +1.2% | 0.16% | +5.2% |
| Q1 2023 | $2,739,096 | +7.2% | 6,691 | +0.1% | 0.15% | +2.0% |
| Q4 2022 | $2,556,218 | -0.3% | 6,684 | -6.9% | 0.15% | -11.7% |
| Q3 2022 | $2,563,000 | -6.0% | 7,177 | -0.7% | 0.17% | -0.6% |
| Q2 2022 | $2,727,000 | +8.7% | 7,229 | +30.2% | 0.17% | +5.5% |
| Q1 2022 | $2,508,000 | -12.3% | 5,553 | -7.8% | 0.16% | -9.9% |
| Q4 2021 | $2,860,000 | +10.8% | 6,021 | +0.1% | 0.18% | +1.7% |
| Q3 2021 | $2,582,000 | +1.6% | 6,017 | +1.3% | 0.18% | -10.6% |
| Q2 2021 | $2,542,000 | +11.9% | 5,939 | +3.6% | 0.20% | -60.3% |
| Q1 2021 | $2,272,000 | +3.2% | 5,734 | -2.6% | 0.50% | -7.6% |
| Q4 2020 | $2,201,000 | +4.6% | 5,887 | -6.3% | 0.54% | -15.2% |
| Q3 2020 | $2,105,000 | +8.7% | 6,286 | +0.1% | 0.64% | +9.4% |
| Q2 2020 | $1,937,000 | +18.3% | 6,281 | -1.1% | 0.58% | -7.9% |
| Q1 2020 | $1,637,000 | -92.8% | 6,351 | -91.0% | 0.63% | -90.9% |
| Q4 2019 | $22,718,000 | +8.9% | 70,584 | +0.4% | 6.96% | -12.6% |
| Q3 2019 | $20,862,000 | +2.2% | 70,297 | +0.9% | 7.96% | -1.6% |
| Q2 2019 | $20,421,000 | +5.3% | 69,698 | +1.5% | 8.09% | +10.1% |
| Q1 2019 | $19,389,000 | +13.3% | 68,640 | +0.2% | 7.34% | -5.5% |
| Q4 2018 | $17,119,000 | -14.0% | 68,496 | +0.0% | 7.77% | -0.9% |
| Q3 2018 | $19,913,000 | +7.2% | 68,495 | +0.0% | 7.84% | +5.6% |
| Q2 2018 | $18,581,000 | +2.8% | 68,494 | -0.2% | 7.42% | +28.5% |
| Q1 2018 | $18,068,000 | +0.4% | 68,662 | +1.8% | 5.78% | -1.6% |
| Q4 2017 | $17,990,000 | +6.2% | 67,418 | +0.0% | 5.87% | +17.3% |
| Q3 2017 | $16,938,000 | +5.7% | 67,416 | +1.7% | 5.00% | +5.1% |
| Q2 2017 | $16,029,000 | +2.6% | 66,295 | 0.0% | 4.76% | +4.4% |
| Q1 2017 | $15,629,000 | +6.2% | 66,295 | +0.7% | 4.56% | +8.8% |
| Q4 2016 | $14,719,000 | +11.2% | 65,854 | +2.2% | 4.19% | -73.6% |
| Q1 2016 | $13,240,000 | +30.3% | 64,421 | +24.1% | 15.87% | +73.7% |
| Q2 2014 | $10,164,000 | +4.1% | 51,930 | -0.6% | 9.13% | +37.9% |
| Q1 2014 | $9,762,000 | – | 52,240 | – | 6.63% | – |
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% |