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 | $10,488,222 | -5.4% | 24,535 | -1.9% | 3.58% | -0.8% |
Q2 2023 | $11,082,887 | +8.3% | 25,002 | 0.0% | 3.61% | +4.5% |
Q1 2023 | $10,235,569 | +7.0% | 25,002 | 0.0% | 3.46% | +17.2% |
Q4 2022 | $9,561,515 | +6.7% | 25,002 | -0.4% | 2.95% | -4.4% |
Q3 2022 | $8,964,000 | -6.9% | 25,096 | -1.6% | 3.09% | -22.9% |
Q2 2022 | $9,626,000 | -16.2% | 25,515 | +0.3% | 4.00% | -6.8% |
Q1 2022 | $11,485,000 | -3.8% | 25,429 | -4.2% | 4.30% | +0.9% |
Q4 2021 | $11,940,000 | +6.6% | 26,538 | -1.6% | 4.26% | -3.7% |
Q1 2021 | $11,203,000 | +6.4% | 26,978 | -2.6% | 4.42% | +1.1% |
Q4 2020 | $10,530,000 | -15.9% | 27,685 | -25.5% | 4.37% | -9.7% |
Q3 2020 | $12,523,000 | -2.5% | 37,156 | -10.8% | 4.84% | +25.3% |
Q2 2020 | $12,850,000 | +28.5% | 41,673 | +3.4% | 3.86% | +15.8% |
Q1 2020 | $10,000,000 | +6.9% | 40,292 | +42.8% | 3.34% | +26.2% |
Q4 2019 | $9,351,000 | -9.4% | 28,225 | -15.5% | 2.64% | -10.4% |
Q3 2019 | $10,325,000 | +5.4% | 33,422 | 0.0% | 2.95% | +2.3% |
Q2 2019 | $9,793,000 | +3.7% | 33,422 | -0.1% | 2.88% | -1.8% |
Q1 2019 | $9,447,000 | +2.4% | 33,442 | -9.4% | 2.94% | -43.4% |
Q4 2018 | $9,227,000 | -2.9% | 36,921 | -0.2% | 5.19% | -1.7% |
Q3 2018 | $9,502,000 | -6.2% | 37,007 | -0.9% | 5.28% | -11.3% |
Q2 2018 | $10,133,000 | +3.1% | 37,351 | 0.0% | 5.95% | +3.7% |
Q1 2018 | $9,829,000 | -11.2% | 37,351 | -9.9% | 5.74% | -10.2% |
Q4 2017 | $11,067,000 | – | 41,471 | – | 6.39% | – |
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% |