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 | $4,040,242 | -3.5% | 9,451 | +0.1% | 2.60% | -0.7% |
Q2 2023 | $4,186,544 | +8.4% | 9,444 | +0.1% | 2.62% | +9.0% |
Q1 2023 | $3,863,666 | +7.1% | 9,438 | +0.1% | 2.40% | +6.0% |
Q4 2022 | $3,606,058 | +7.2% | 9,429 | +0.1% | 2.26% | -3.2% |
Q3 2022 | $3,365,000 | -5.3% | 9,422 | +0.1% | 2.34% | +1.7% |
Q2 2022 | $3,552,000 | -16.0% | 9,414 | +0.5% | 2.30% | +1.3% |
Q1 2022 | $4,230,000 | +5.3% | 9,366 | +10.8% | 2.27% | +6.2% |
Q4 2021 | $4,016,000 | +9.9% | 8,455 | -0.7% | 2.14% | +1.2% |
Q3 2021 | $3,654,000 | +0.3% | 8,516 | +0.1% | 2.12% | +4.0% |
Q2 2021 | $3,643,000 | +8.8% | 8,510 | +0.8% | 2.03% | +4.3% |
Q1 2021 | $3,347,000 | +6.2% | 8,444 | +0.2% | 1.95% | -7.1% |
Q4 2020 | $3,151,000 | +11.3% | 8,427 | -0.3% | 2.10% | +1.4% |
Q3 2020 | $2,831,000 | +8.7% | 8,454 | +0.1% | 2.07% | +7.8% |
Q2 2020 | $2,605,000 | +21.7% | 8,447 | +1.7% | 1.92% | +1.5% |
Q1 2020 | $2,141,000 | -19.6% | 8,306 | +0.4% | 1.89% | +6.8% |
Q4 2019 | $2,662,000 | +9.0% | 8,271 | +0.4% | 1.77% | +2.3% |
Q3 2019 | $2,443,000 | +0.4% | 8,234 | -0.9% | 1.73% | 0.0% |
Q2 2019 | $2,433,000 | +1.9% | 8,305 | -1.8% | 1.73% | +5.5% |
Q1 2019 | $2,388,000 | +13.6% | 8,453 | +0.5% | 1.64% | +2.3% |
Q4 2018 | $2,102,000 | -13.9% | 8,409 | +0.1% | 1.60% | -7.0% |
Q3 2018 | $2,442,000 | +7.0% | 8,401 | -0.1% | 1.72% | +1.2% |
Q2 2018 | $2,282,000 | +2.7% | 8,410 | -0.4% | 1.70% | -1.2% |
Q1 2018 | $2,223,000 | -4.9% | 8,445 | -3.6% | 1.73% | -0.7% |
Q4 2017 | $2,337,000 | – | 8,758 | – | 1.74% | – |
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% |