SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,111,200 | -3.6% | 7,278 | 0.0% | 1.11% | -2.6% |
| Q2 2023 | $3,226,192 | +24.2% | 7,278 | +14.7% | 1.14% | +12.7% |
| Q1 2023 | $2,598,399 | +1756.4% | 6,347 | +1634.2% | 1.01% | +1639.7% |
| Q4 2022 | $139,969 | +48.9% | 366 | +39.2% | 0.06% | +56.8% |
| Q3 2022 | $94,000 | -5.1% | 263 | 0.0% | 0.04% | -9.8% |
| Q2 2022 | $99,000 | -22.0% | 263 | -6.7% | 0.04% | +10.8% |
| Q1 2022 | $127,000 | -4.5% | 282 | +0.4% | 0.04% | +2.8% |
| Q4 2021 | $133,000 | +5.6% | 281 | -4.1% | 0.04% | -5.3% |
| Q3 2021 | $126,000 | +7.7% | 293 | +6.9% | 0.04% | +15.2% |
| Q2 2021 | $117,000 | +7.3% | 274 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $109,000 | +6.9% | 274 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $102,000 | -9.7% | 274 | -25.5% | 0.03% | -32.6% |
| Q2 2020 | $113,000 | +20.2% | 368 | 0.0% | 0.05% | -23.3% |
| Q1 2020 | $94,000 | -8.7% | 368 | +15.4% | 0.06% | +42.9% |
| Q4 2019 | $103,000 | -20.8% | 319 | -27.3% | 0.04% | -37.3% |
| Q3 2019 | $130,000 | +0.8% | 439 | 0.0% | 0.07% | -6.9% |
| Q2 2019 | $129,000 | -33.5% | 439 | -36.2% | 0.07% | -45.5% |
| Q1 2019 | $194,000 | +21.2% | 688 | +7.2% | 0.13% | +13.8% |
| Q4 2018 | $160,000 | -56.9% | 642 | -49.8% | 0.12% | -35.9% |
| Q3 2018 | $371,000 | +5.7% | 1,278 | -1.2% | 0.18% | +17.5% |
| Q2 2018 | $351,000 | +12.9% | 1,293 | +9.6% | 0.15% | +20.3% |
| Q1 2018 | $311,000 | -1.3% | 1,180 | 0.0% | 0.13% | +0.8% |
| Q4 2017 | $315,000 | +19.8% | 1,180 | +12.9% | 0.13% | +6.7% |
| Q3 2017 | $263,000 | 0.0% | 1,045 | -3.8% | 0.12% | +0.8% |
| Q2 2017 | $263,000 | -35.9% | 1,086 | -37.5% | 0.12% | -42.4% |
| Q1 2017 | $410,000 | +36.2% | 1,738 | +29.2% | 0.20% | +36.7% |
| Q4 2016 | $301,000 | +296.1% | 1,345 | +284.3% | 0.15% | +284.6% |
| Q3 2016 | $76,000 | +4.1% | 350 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $73,000 | -1.4% | 350 | -2.8% | 0.04% | -28.3% |
| Q1 2016 | $74,000 | +4.2% | 360 | +2.9% | 0.05% | +51.4% |
| Q4 2015 | $71,000 | +6.0% | 350 | 0.0% | 0.04% | -14.6% |
| Q3 2015 | $67,000 | -68.8% | 350 | -66.5% | 0.04% | -61.7% |
| Q2 2015 | $215,000 | -0.5% | 1,045 | 0.0% | 0.11% | +2.9% |
| Q1 2015 | $216,000 | +14.9% | 1,045 | +14.0% | 0.10% | +13.0% |
| Q4 2014 | $188,000 | +172.5% | 917 | +162.0% | 0.09% | +130.0% |
| Q3 2014 | $69,000 | – | 350 | – | 0.04% | – |
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% |