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 | $1,661,201 | -10.6% | 3,886 | -7.3% | 0.68% | -13.7% |
| Q2 2023 | $1,858,687 | +49.2% | 4,193 | +37.8% | 0.79% | +34.8% |
| Q1 2023 | $1,245,787 | -85.5% | 3,043 | -86.5% | 0.59% | -86.3% |
| Q4 2022 | $8,615,778 | +884.7% | 22,529 | +819.2% | 4.26% | +814.8% |
| Q3 2022 | $875,000 | +15.4% | 2,451 | +22.0% | 0.47% | +14.2% |
| Q2 2022 | $758,000 | -14.4% | 2,009 | +2.4% | 0.41% | -9.9% |
| Q1 2022 | $886,000 | -70.2% | 1,962 | -68.7% | 0.45% | -71.2% |
| Q4 2021 | $2,974,000 | +234.2% | 6,261 | +202.0% | 1.57% | +201.3% |
| Q3 2021 | $890,000 | +6.0% | 2,073 | +5.6% | 0.52% | +15.0% |
| Q2 2021 | $840,000 | +142.8% | 1,963 | +111.5% | 0.45% | +78.0% |
| Q4 2020 | $346,000 | +13.1% | 928 | +1.4% | 0.26% | +0.4% |
| Q3 2020 | $306,000 | +9.7% | 915 | +1.0% | 0.25% | +161.9% |
| Q2 2020 | $279,000 | 0.0% | 906 | -16.2% | 0.10% | -68.1% |
| Q1 2020 | $279,000 | -30.2% | 1,081 | -12.5% | 0.30% | -11.9% |
| Q4 2019 | $400,000 | -24.8% | 1,236 | -30.8% | 0.34% | -14.4% |
| Q3 2019 | $532,000 | -1.7% | 1,785 | -0.6% | 0.40% | +11.6% |
| Q2 2019 | $541,000 | -54.8% | 1,795 | -57.5% | 0.36% | -59.8% |
| Q1 2019 | $1,197,000 | +34.6% | 4,221 | +19.3% | 0.90% | +4.5% |
| Q4 2018 | $889,000 | – | 3,537 | – | 0.86% | – |
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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% |