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 | $5,390,784 | -8.3% | 12,611 | -4.9% | 4.01% | +4.0% |
| Q2 2023 | $5,876,358 | +12.1% | 13,257 | +3.6% | 3.86% | +2.0% |
| Q1 2023 | $5,239,957 | +214.7% | 12,799 | +194.0% | 3.78% | +168.9% |
| Q4 2022 | $1,664,802 | -6.7% | 4,353 | -12.9% | 1.41% | -4.6% |
| Q3 2022 | $1,785,000 | -3.6% | 4,998 | +1.8% | 1.47% | +4.8% |
| Q2 2022 | $1,852,000 | -4.7% | 4,909 | +14.1% | 1.41% | +15.5% |
| Q1 2022 | $1,943,000 | -5.5% | 4,303 | -0.6% | 1.22% | +3.6% |
| Q4 2021 | $2,057,000 | +5.3% | 4,330 | -4.9% | 1.18% | +3.4% |
| Q3 2021 | $1,953,000 | -6.9% | 4,551 | -7.1% | 1.14% | -5.4% |
| Q2 2021 | $2,097,000 | +5.1% | 4,900 | -2.7% | 1.20% | -5.4% |
| Q1 2021 | $1,996,000 | -12.0% | 5,036 | -16.9% | 1.27% | -24.5% |
| Q4 2020 | $2,267,000 | – | 6,063 | – | 1.68% | – |
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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% |