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 | $1,230,562 | +108.5% | 2,878 | +116.2% | 0.08% | +9.7% |
| Q2 2023 | $590,148 | -46.6% | 1,331 | -50.6% | 0.07% | +1.4% |
| Q1 2023 | $1,106,143 | +108.0% | 2,694 | +93.8% | 0.07% | 0.0% |
| Q4 2022 | $531,700 | -73.6% | 1,390 | -72.8% | 0.07% | -72.8% |
| Q3 2022 | $2,015,000 | -3.4% | 5,104 | +2.8% | 0.26% | 0.0% |
| Q2 2022 | $2,086,000 | +6.5% | 4,967 | -0.4% | 0.26% | +1.2% |
| Q1 2022 | $1,958,000 | -17.5% | 4,985 | -0.2% | 0.26% | -2.3% |
| Q4 2021 | $2,372,000 | +11.8% | 4,994 | +7.3% | 0.26% | +9.5% |
| Q3 2021 | $2,122,000 | +5.3% | 4,654 | +1.4% | 0.24% | +3.4% |
| Q2 2021 | $2,016,000 | +16.6% | 4,592 | +10.8% | 0.23% | +11.0% |
| Q1 2021 | $1,729,000 | -33.6% | 4,143 | -37.9% | 0.21% | -39.0% |
| Q4 2020 | $2,605,000 | +21.0% | 6,668 | +3.7% | 0.34% | +5.8% |
| Q3 2020 | $2,153,000 | +14.6% | 6,428 | +5.5% | 0.32% | +3.5% |
| Q2 2020 | $1,879,000 | +16981.8% | 6,092 | -47.0% | 0.31% | +10366.7% |
| Q4 2016 | $11,000 | – | 11,500 | – | 0.00% | – |
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% |