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 | $2,765,312 | -3.6% | 6,445 | 0.0% | 0.17% | +3.7% |
| Q2 2023 | $2,867,499 | +8.3% | 6,445 | 0.0% | 0.16% | -6.4% |
| Q1 2023 | $2,648,226 | +6.9% | 6,445 | 0.0% | 0.17% | -1.7% |
| Q4 2022 | $2,476,242 | +7.1% | 6,445 | 0.0% | 0.18% | +11.5% |
| Q3 2022 | $2,312,000 | -5.3% | 6,445 | 0.0% | 0.16% | -73.5% |
| Q2 2022 | $2,442,000 | -16.4% | 6,445 | 0.0% | 0.59% | +6.5% |
| Q1 2022 | $2,920,000 | -4.9% | 6,445 | 0.0% | 0.56% | +5.9% |
| Q4 2021 | $3,072,000 | +10.7% | 6,445 | 0.0% | 0.52% | +5.8% |
| Q3 2021 | $2,775,000 | +0.3% | 6,445 | 0.0% | 0.50% | +13.8% |
| Q2 2021 | $2,768,000 | +8.0% | 6,445 | 0.0% | 0.44% | -0.5% |
| Q1 2021 | $2,563,000 | -10.9% | 6,445 | -15.9% | 0.44% | -10.8% |
| Q4 2020 | $2,876,000 | +11.6% | 7,661 | 0.0% | 0.49% | +1.9% |
| Q3 2020 | $2,576,000 | +8.6% | 7,661 | 0.0% | 0.48% | +12.9% |
| Q2 2020 | $2,373,000 | +19.5% | 7,661 | 0.0% | 0.43% | -1.4% |
| Q1 2020 | $1,985,000 | -19.9% | 7,661 | 0.0% | 0.43% | -4.2% |
| Q4 2019 | $2,478,000 | +8.5% | 7,661 | 0.0% | 0.45% | +0.2% |
| Q3 2019 | $2,284,000 | +1.2% | 7,661 | 0.0% | 0.45% | +11.6% |
| Q2 2019 | $2,256,000 | +3.8% | 7,661 | 0.0% | 0.40% | +3.6% |
| Q1 2019 | $2,174,000 | +12.9% | 7,661 | 0.0% | 0.39% | +1.3% |
| Q4 2018 | $1,926,000 | -24.3% | 7,661 | -12.0% | 0.38% | +22.6% |
| Q3 2018 | $2,544,000 | +7.2% | 8,710 | 0.0% | 0.31% | +7.2% |
| Q2 2018 | $2,374,000 | +3.1% | 8,710 | 0.0% | 0.29% | -0.7% |
| Q1 2018 | $2,302,000 | – | 8,710 | – | 0.30% | – |
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% |