SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,487,710 | +174.7% | 57,283 | +184.8% | 1.62% | +155.5% |
| Q2 2023 | $8,915,656 | +11.2% | 20,112 | +2.7% | 0.63% | +2.4% |
| Q1 2023 | $8,014,217 | +1.2% | 19,575 | -5.4% | 0.62% | -6.5% |
| Q4 2022 | $7,915,913 | +0.9% | 20,698 | -5.7% | 0.66% | -20.0% |
| Q3 2022 | $7,843,000 | -4.0% | 21,957 | +1.4% | 0.82% | +11.3% |
| Q2 2022 | $8,170,000 | +0.9% | 21,656 | +20.8% | 0.74% | +12.8% |
| Q1 2022 | $8,096,000 | -18.2% | 17,925 | -14.0% | 0.66% | -7.9% |
| Q4 2021 | $9,902,000 | +16.2% | 20,848 | +4.9% | 0.71% | -2.1% |
| Q3 2021 | $8,525,000 | +14.8% | 19,866 | +14.5% | 0.73% | +10.8% |
| Q2 2021 | $7,428,000 | +24.6% | 17,351 | +15.3% | 0.66% | +3.8% |
| Q1 2021 | $5,962,000 | +18.4% | 15,044 | +11.7% | 0.63% | -8.8% |
| Q4 2020 | $5,034,000 | +8.2% | 13,463 | -3.1% | 0.69% | -38.7% |
| Q3 2020 | $4,653,000 | +2.2% | 13,894 | -5.9% | 1.13% | -18.8% |
| Q2 2020 | $4,551,000 | +62.6% | 14,759 | +35.9% | 1.40% | -29.7% |
| Q1 2020 | $2,799,000 | -20.3% | 10,861 | -0.4% | 1.98% | -0.4% |
| Q4 2019 | $3,510,000 | -21.8% | 10,906 | -27.8% | 1.99% | +16.0% |
| Q3 2019 | $4,486,000 | +0.8% | 15,115 | -0.5% | 1.72% | -3.3% |
| Q2 2019 | $4,450,000 | -31.4% | 15,188 | -33.9% | 1.78% | -49.4% |
| Q1 2019 | $6,489,000 | +16.6% | 22,971 | +3.2% | 3.51% | -5.5% |
| Q4 2018 | $5,564,000 | – | 22,264 | – | 3.71% | – |
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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% |