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 | $55,758,634 | +108.4% | 129,956 | +116.1% | 3.76% | +98.7% |
| Q2 2023 | $26,757,918 | +5.0% | 60,146 | -3.0% | 1.89% | -3.5% |
| Q1 2023 | $25,486,737 | +7.3% | 62,027 | +0.4% | 1.96% | -15.2% |
| Q4 2022 | $23,742,515 | -9.9% | 61,795 | -15.8% | 2.31% | -15.9% |
| Q3 2022 | $26,344,000 | +0.7% | 73,403 | +6.4% | 2.75% | +11.4% |
| Q2 2022 | $26,149,000 | -41.1% | 69,016 | -29.6% | 2.47% | -33.8% |
| Q1 2022 | $44,383,000 | +10.6% | 98,031 | +16.4% | 3.73% | +10.4% |
| Q4 2021 | $40,147,000 | +6.0% | 84,238 | -4.3% | 3.38% | -21.1% |
| Q3 2021 | $37,890,000 | +11.9% | 87,985 | +11.6% | 4.28% | +5.3% |
| Q2 2021 | $33,852,000 | +43.6% | 78,844 | +33.1% | 4.06% | +7.8% |
| Q1 2021 | $23,578,000 | +54.2% | 59,256 | +45.5% | 3.77% | +18.0% |
| Q4 2020 | $15,291,000 | -1.3% | 40,725 | -11.6% | 3.20% | -16.0% |
| Q3 2020 | $15,487,000 | +24.3% | 46,062 | +14.4% | 3.80% | +5.8% |
| Q2 2020 | $12,463,000 | +5.8% | 40,267 | -11.4% | 3.60% | -10.6% |
| Q1 2020 | $11,780,000 | -20.2% | 45,470 | -0.4% | 4.02% | -45.9% |
| Q4 2019 | $14,758,000 | +12.6% | 45,632 | +3.8% | 7.44% | +12.2% |
| Q3 2019 | $13,102,000 | +52.6% | 43,943 | +50.7% | 6.63% | -20.6% |
| Q2 2019 | $8,588,000 | +1.4% | 29,168 | -2.3% | 8.35% | +15.4% |
| Q1 2019 | $8,469,000 | -36.1% | 29,854 | -43.7% | 7.24% | -45.4% |
| Q4 2018 | $13,259,000 | – | 53,019 | – | 13.26% | – |
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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% |