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 | $10,741,290 | -10.2% | 25,127 | -6.9% | 0.13% | -2.9% |
| Q2 2023 | $11,965,457 | -1.9% | 26,993 | -9.4% | 0.14% | -3.5% |
| Q1 2023 | $12,192,453 | -7.3% | 29,782 | -13.4% | 0.14% | -12.3% |
| Q4 2022 | $13,157,504 | +8.8% | 34,405 | +1.6% | 0.16% | +2.5% |
| Q3 2022 | $12,091,000 | -10.8% | 33,853 | -5.8% | 0.16% | +0.6% |
| Q2 2022 | $13,551,000 | -10.2% | 35,922 | +7.5% | 0.16% | +9.0% |
| Q1 2022 | $15,094,000 | -17.2% | 33,422 | -12.9% | 0.14% | -5.3% |
| Q4 2021 | $18,225,000 | +11.2% | 38,372 | +0.5% | 0.15% | +7.8% |
| Q3 2021 | $16,386,000 | +9.3% | 38,184 | +9.0% | 0.14% | +14.6% |
| Q2 2021 | $14,990,000 | +25.8% | 35,019 | +16.5% | 0.12% | +21.8% |
| Q1 2021 | $11,915,000 | +39.1% | 30,065 | +31.2% | 0.10% | +26.2% |
| Q4 2020 | $8,566,000 | +9.9% | 22,912 | -1.5% | 0.08% | +1.3% |
| Q3 2020 | $7,793,000 | +8.4% | 23,272 | -0.1% | 0.08% | +2.6% |
| Q2 2020 | $7,186,000 | -5.5% | 23,305 | -21.0% | 0.08% | -14.4% |
| Q1 2020 | $7,605,000 | -18.9% | 29,508 | +1.3% | 0.09% | -10.9% |
| Q4 2019 | $9,379,000 | +11.6% | 29,141 | +2.9% | 0.10% | +7.4% |
| Q3 2019 | $8,402,000 | +9.6% | 28,312 | +8.2% | 0.09% | +13.3% |
| Q2 2019 | $7,663,000 | -8.5% | 26,155 | -11.8% | 0.08% | -9.8% |
| Q1 2019 | $8,374,000 | -12.6% | 29,646 | -22.7% | 0.09% | -21.4% |
| Q4 2018 | $9,580,000 | +6.1% | 38,333 | +23.4% | 0.12% | +31.5% |
| Q3 2018 | $9,029,000 | +26.7% | 31,059 | +18.2% | 0.09% | +27.1% |
| Q2 2018 | $7,125,000 | +20.8% | 26,267 | +17.2% | 0.07% | +20.7% |
| Q1 2018 | $5,899,000 | -2.9% | 22,420 | -1.6% | 0.06% | +5.5% |
| Q4 2017 | $6,078,000 | – | 22,776 | – | 0.06% | – |
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% |