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 | $11,191,848 | +0.5% | 36,970 | -27.1% | 1.09% | +2.7% |
Q2 2023 | $11,139,126 | +13.4% | 50,703 | +111.2% | 1.06% | +3.5% |
Q1 2023 | $9,826,297 | -3.3% | 24,002 | -9.7% | 1.03% | -7.1% |
Q4 2022 | $10,166,246 | +7.6% | 26,583 | +0.5% | 1.10% | +5.6% |
Q3 2022 | $9,449,000 | -5.5% | 26,454 | -0.2% | 1.05% | +0.5% |
Q2 2022 | $10,001,000 | -15.3% | 26,511 | +1.4% | 1.04% | -1.4% |
Q1 2022 | $11,804,000 | -1.8% | 26,136 | +3.3% | 1.06% | -0.6% |
Q4 2021 | $12,023,000 | +3.7% | 25,313 | -0.5% | 1.06% | +2.1% |
Q3 2021 | $11,598,000 | +89.1% | 25,437 | +64.4% | 1.04% | +41.1% |
Q1 2021 | $6,133,000 | +23.0% | 15,475 | +16.1% | 0.74% | +12.5% |
Q4 2020 | $4,985,000 | +11.6% | 13,332 | -0.1% | 0.66% | -19.4% |
Q3 2020 | $4,467,000 | +20.0% | 13,340 | +10.5% | 0.81% | -32.9% |
Q2 2020 | $3,723,000 | +2.0% | 12,072 | -15.5% | 1.21% | +10.7% |
Q1 2020 | $3,649,000 | +50.2% | 14,283 | +89.2% | 1.09% | +67.3% |
Q4 2019 | $2,430,000 | – | 7,550 | – | 0.65% | – |
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% |