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 | $309,556 | -4.9% | 724 | -1.4% | 0.13% | -6.3% |
Q2 2023 | $325,369 | -7.3% | 734 | -14.5% | 0.14% | -15.9% |
Q1 2023 | $351,158 | +31.3% | 858 | +22.7% | 0.17% | +19.7% |
Q4 2022 | $267,437 | -7.5% | 699 | -13.5% | 0.14% | -6.6% |
Q3 2022 | $289,000 | -7.4% | 808 | -2.4% | 0.15% | -0.7% |
Q2 2022 | $312,000 | -46.3% | 828 | -35.7% | 0.15% | -36.0% |
Q1 2022 | $581,000 | -17.5% | 1,287 | -13.2% | 0.24% | -16.4% |
Q4 2021 | $704,000 | +16.7% | 1,483 | +5.6% | 0.29% | +3.2% |
Q3 2021 | $603,000 | +8.1% | 1,405 | +7.7% | 0.28% | -5.8% |
Q2 2021 | $558,000 | +4.1% | 1,305 | -3.5% | 0.29% | -7.0% |
Q1 2021 | $536,000 | -0.7% | 1,353 | -6.4% | 0.32% | -15.1% |
Q4 2020 | $540,000 | +4.4% | 1,446 | -6.4% | 0.37% | -5.8% |
Q3 2020 | $517,000 | -0.4% | 1,545 | -8.3% | 0.40% | -5.5% |
Q2 2020 | $519,000 | +5.9% | 1,685 | -11.5% | 0.42% | -7.3% |
Q1 2020 | $490,000 | +14.8% | 1,903 | +43.3% | 0.45% | +64.0% |
Q4 2019 | $427,000 | – | 1,328 | – | 0.28% | – |
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% |