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 | $20,730,768 | -7.1% | 48,495 | -3.7% | 2.69% | -3.2% |
| Q2 2023 | $22,315,356 | +11.9% | 50,341 | +3.3% | 2.78% | +3.0% |
| Q1 2023 | $19,948,585 | +5.9% | 48,728 | -1.1% | 2.70% | -4.8% |
| Q4 2022 | $18,833,359 | +12.1% | 49,247 | +4.7% | 2.83% | +1.3% |
| Q3 2022 | $16,804,000 | -27.0% | 47,046 | -22.9% | 2.79% | -24.7% |
| Q2 2022 | $23,006,000 | -17.3% | 60,985 | -1.0% | 3.71% | -7.5% |
| Q1 2022 | $27,818,000 | +43.9% | 61,593 | +51.4% | 4.01% | +26.8% |
| Q4 2021 | $19,327,000 | +44.8% | 40,692 | +30.9% | 3.16% | +1.3% |
| Q3 2021 | $13,345,000 | -0.5% | 31,097 | -0.7% | 3.12% | -0.6% |
| Q2 2021 | $13,408,000 | +7.2% | 31,324 | -0.7% | 3.14% | -10.6% |
| Q1 2021 | $12,504,000 | -1.8% | 31,549 | -7.4% | 3.51% | -9.5% |
| Q4 2020 | $12,732,000 | +0.9% | 34,054 | -9.7% | 3.88% | -11.7% |
| Q3 2020 | $12,624,000 | +8.2% | 37,696 | -0.3% | 4.39% | +1.5% |
| Q2 2020 | $11,662,000 | +43.3% | 37,821 | +19.8% | 4.33% | +9.6% |
| Q1 2020 | $8,136,000 | +11.8% | 31,566 | +39.7% | 3.95% | +45.2% |
| Q4 2019 | $7,275,000 | +8.0% | 22,603 | -0.4% | 2.72% | -3.6% |
| Q3 2019 | $6,735,000 | +3.5% | 22,693 | +2.2% | 2.82% | +1.9% |
| Q2 2019 | $6,509,000 | -5.1% | 22,213 | -8.5% | 2.77% | -10.6% |
| Q1 2019 | $6,861,000 | +22.5% | 24,288 | +8.4% | 3.10% | +2.0% |
| Q4 2018 | $5,600,000 | -5.8% | 22,407 | +9.6% | 3.04% | +3.4% |
| Q3 2018 | $5,942,000 | +4.4% | 20,441 | -2.6% | 2.93% | -4.2% |
| Q2 2018 | $5,693,000 | -7.0% | 20,987 | -9.8% | 3.06% | -11.7% |
| Q1 2018 | $6,123,000 | -2.6% | 23,266 | -1.2% | 3.47% | -0.2% |
| Q4 2017 | $6,286,000 | +4.0% | 23,555 | -2.1% | 3.47% | -1.2% |
| Q3 2017 | $6,047,000 | +2.2% | 24,070 | -1.6% | 3.52% | -3.9% |
| Q2 2017 | $5,917,000 | +0.4% | 24,470 | -2.1% | 3.66% | -10.1% |
| Q1 2017 | $5,891,000 | +4.3% | 24,990 | -1.1% | 4.07% | +0.5% |
| Q4 2016 | $5,646,000 | -5.1% | 25,260 | -8.2% | 4.05% | -10.1% |
| Q3 2016 | $5,949,000 | +0.3% | 27,505 | -2.9% | 4.51% | -4.1% |
| Q2 2016 | $5,933,000 | +1.0% | 28,321 | -0.9% | 4.70% | -9.8% |
| Q1 2016 | $5,873,000 | -3.9% | 28,574 | -4.7% | 5.22% | -6.5% |
| Q4 2015 | $6,110,000 | +21.5% | 29,972 | +14.2% | 5.58% | +14.9% |
| Q3 2015 | $5,030,000 | +6.3% | 26,247 | +14.1% | 4.85% | +10.8% |
| Q2 2015 | $4,733,000 | +0.9% | 22,994 | +1.1% | 4.38% | +4.0% |
| Q1 2015 | $4,693,000 | +0.1% | 22,734 | -0.3% | 4.21% | -3.5% |
| Q4 2014 | $4,688,000 | – | 22,809 | – | 4.36% | – |
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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% |