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 | $8,907,606 | -5.9% | 20,837 | -2.4% | 4.67% | -1.1% |
| Q2 2023 | $9,468,347 | +8.5% | 21,360 | +0.2% | 4.72% | -2.8% |
| Q1 2023 | $8,725,963 | +5.9% | 21,315 | -1.1% | 4.86% | -4.5% |
| Q4 2022 | $8,243,317 | +5.8% | 21,555 | -1.2% | 5.09% | +5.1% |
| Q3 2022 | $7,793,000 | -5.0% | 21,819 | +0.4% | 4.84% | +2.2% |
| Q2 2022 | $8,199,000 | -16.8% | 21,733 | -0.5% | 4.74% | +0.7% |
| Q1 2022 | $9,860,000 | -6.1% | 21,832 | -1.2% | 4.71% | +5.4% |
| Q4 2021 | $10,498,000 | +10.0% | 22,103 | -0.6% | 4.47% | -2.7% |
| Q3 2021 | $9,543,000 | -0.7% | 22,237 | -1.0% | 4.59% | -2.8% |
| Q2 2021 | $9,613,000 | +7.4% | 22,457 | -0.6% | 4.72% | -9.8% |
| Q1 2021 | $8,951,000 | +3.8% | 22,585 | -2.1% | 5.24% | +2.8% |
| Q4 2020 | $8,623,000 | +3.9% | 23,065 | -6.9% | 5.10% | -3.8% |
| Q3 2020 | $8,298,000 | +0.9% | 24,778 | -7.1% | 5.30% | -8.6% |
| Q2 2020 | $8,227,000 | +15.2% | 26,680 | -3.7% | 5.80% | -15.0% |
| Q1 2020 | $7,142,000 | -21.3% | 27,710 | -1.8% | 6.82% | +7.9% |
| Q4 2019 | $9,080,000 | -9.5% | 28,210 | -20.5% | 6.32% | -14.9% |
| Q3 2019 | $10,036,000 | +4.2% | 35,501 | +8.0% | 7.43% | -6.5% |
| Q2 2019 | $9,636,000 | +8.6% | 32,886 | +4.7% | 7.95% | +0.1% |
| Q1 2019 | $8,876,000 | +21.3% | 31,421 | +7.3% | 7.94% | +3.1% |
| Q4 2018 | $7,315,000 | -16.4% | 29,270 | -2.8% | 7.70% | +18.6% |
| Q3 2018 | $8,755,000 | +6.7% | 30,113 | -0.5% | 6.50% | +0.4% |
| Q2 2018 | $8,206,000 | +1.1% | 30,250 | -1.9% | 6.47% | -27.4% |
| Q1 2018 | $8,115,000 | – | 30,837 | – | 8.91% | – |
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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% |