SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,124 | -3.7% | 1,703 | -0.1% | 0.08% | -1.3% |
| Q2 2023 | $755,823 | +203.5% | 1,705 | +145.0% | 0.08% | +123.5% |
| Q3 2022 | $249,000 | -78.5% | 696 | -77.3% | 0.03% | -77.5% |
| Q2 2022 | $1,158,000 | +31.9% | 3,070 | +57.9% | 0.15% | +36.0% |
| Q1 2022 | $878,000 | +28.4% | 1,944 | +34.9% | 0.11% | +32.1% |
| Q4 2021 | $684,000 | +2.5% | 1,441 | -7.3% | 0.08% | -5.6% |
| Q3 2021 | $667,000 | +0.3% | 1,554 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $665,000 | -7.6% | 1,554 | -14.5% | 0.09% | -13.7% |
| Q1 2021 | $720,000 | +6.0% | 1,817 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $679,000 | +11.7% | 1,817 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $608,000 | +8.6% | 1,817 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $560,000 | +19.7% | 1,817 | 0.0% | 0.10% | -2.9% |
| Q1 2020 | $468,000 | +43.6% | 1,817 | +65.6% | 0.10% | +45.1% |
| Q4 2019 | $326,000 | 0.0% | 1,097 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $326,000 | +1.6% | 1,097 | 0.0% | 0.07% | +2.8% |
| Q2 2019 | $321,000 | – | 1,097 | – | 0.07% | – |
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% |