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 | $696,342 | +26.8% | 1,629 | +31.5% | 0.12% | +51.3% |
| Q2 2023 | $549,187 | +26.1% | 1,239 | +16.4% | 0.08% | -3.8% |
| Q1 2023 | $435,589 | +8.6% | 1,064 | +1.4% | 0.08% | -4.8% |
| Q4 2022 | $401,018 | +52.5% | 1,049 | +42.1% | 0.08% | +40.7% |
| Q3 2022 | $263,000 | -30.2% | 738 | -26.3% | 0.06% | -21.3% |
| Q2 2022 | $377,000 | -16.6% | 1,001 | +0.1% | 0.08% | -11.8% |
| Q1 2022 | $452,000 | +6.6% | 1,000 | +12.1% | 0.08% | +3.7% |
| Q4 2021 | $424,000 | +11.0% | 892 | +0.2% | 0.08% | -2.4% |
| Q3 2021 | $382,000 | +0.5% | 890 | +0.2% | 0.08% | -3.4% |
| Q2 2021 | $380,000 | +6.4% | 888 | -1.6% | 0.09% | -6.5% |
| Q1 2021 | $357,000 | +10.5% | 902 | +4.5% | 0.09% | 0.0% |
| Q4 2020 | $323,000 | -75.9% | 863 | -83.4% | 0.09% | -84.9% |
| Q1 2020 | $1,338,000 | -17.3% | 5,189 | +3.3% | 0.61% | -8.1% |
| Q4 2019 | $1,617,000 | +35.9% | 5,025 | +25.3% | 0.67% | +17.0% |
| Q3 2019 | $1,190,000 | -39.2% | 4,011 | -39.5% | 0.57% | -46.6% |
| Q2 2019 | $1,957,000 | +16.0% | 6,627 | +11.0% | 1.07% | -7.6% |
| Q1 2019 | $1,687,000 | +4.5% | 5,971 | -7.5% | 1.16% | -20.3% |
| Q4 2018 | $1,614,000 | – | 6,456 | – | 1.45% | – |
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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% |