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 | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| Q2 2023 | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| Q1 2023 | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| Q4 2022 | $648,284 | +1.5% | 1,695 | -5.3% | 0.20% | -8.3% |
| Q3 2022 | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| Q2 2022 | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| Q1 2022 | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| Q4 2021 | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| Q3 2021 | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| Q2 2021 | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| Q1 2021 | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| Q4 2020 | $469,000 | +13.0% | 1,254 | +1.2% | 0.21% | -4.5% |
| Q3 2020 | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| Q2 2020 | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| Q1 2020 | $330,000 | – | 1,282 | – | 0.25% | – |
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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% |