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 | $4,300,810 | -3.3% | 10,013 | -0.2% | 0.58% | -2.8% |
| Q2 2023 | $4,449,831 | +8.3% | 10,038 | +0.0% | 0.60% | -5.5% |
| Q1 2023 | $4,107,436 | -3.6% | 10,033 | -10.0% | 0.64% | -3.0% |
| Q4 2022 | $4,262,509 | +5.0% | 11,146 | -1.9% | 0.66% | -3.1% |
| Q3 2022 | $4,059,000 | -5.3% | 11,364 | +0.0% | 0.68% | +3.5% |
| Q2 2022 | $4,287,000 | -16.9% | 11,363 | -0.5% | 0.65% | -9.2% |
| Q1 2022 | $5,157,000 | -3.0% | 11,417 | +2.0% | 0.72% | -4.8% |
| Q4 2021 | $5,314,000 | +6.9% | 11,189 | -3.4% | 0.76% | -3.7% |
| Q3 2021 | $4,972,000 | +0.2% | 11,586 | 0.0% | 0.78% | -1.3% |
| Q2 2021 | $4,960,000 | +7.7% | 11,586 | -0.3% | 0.80% | +0.8% |
| Q1 2021 | $4,606,000 | +5.9% | 11,621 | -0.1% | 0.79% | -2.7% |
| Q4 2020 | $4,348,000 | +11.1% | 11,629 | -0.5% | 0.81% | -6.4% |
| Q3 2020 | $3,914,000 | +9.0% | 11,687 | +0.4% | 0.87% | +2.9% |
| Q2 2020 | $3,591,000 | +19.6% | 11,646 | -0.0% | 0.84% | +4.1% |
| Q1 2020 | $3,003,000 | -16.9% | 11,650 | +3.8% | 0.81% | +6.6% |
| Q4 2019 | $3,613,000 | +5.2% | 11,224 | -0.9% | 0.76% | +0.1% |
| Q3 2019 | $3,436,000 | +14.0% | 11,329 | +10.1% | 0.76% | +7.5% |
| Q2 2019 | $3,014,000 | +6.0% | 10,286 | +2.2% | 0.70% | +0.3% |
| Q1 2019 | $2,843,000 | +13.9% | 10,065 | +0.8% | 0.70% | -4.0% |
| Q4 2018 | $2,495,000 | – | 9,982 | – | 0.73% | – |
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% |