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 | $113 | -3.4% | 266 | 0.0% | 0.03% | +3.2% |
| Q2 2023 | $117 | +36.0% | 266 | +18.2% | 0.03% | +34.8% |
| Q1 2023 | $86 | +7.5% | 225 | 0.0% | 0.02% | -8.0% |
| Q4 2022 | $80 | -99.9% | 225 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $80,000 | -5.9% | 225 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $85,000 | +7.6% | 225 | +28.6% | 0.03% | +13.0% |
| Q1 2022 | $79,000 | -4.8% | 175 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $83,000 | +10.7% | 175 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $75,000 | +10.3% | 175 | +10.8% | 0.02% | +9.5% |
| Q2 2021 | $68,000 | +7.9% | 158 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $63,000 | +6.8% | 158 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $59,000 | +11.3% | 158 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $53,000 | +29.3% | 158 | +17.9% | 0.02% | +28.6% |
| Q2 2020 | $41,000 | +17.1% | 134 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $35,000 | – | 134 | – | 0.02% | – |
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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% |