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 | $53,152,904 | -1.1% | 124,340 | +2.6% | 20.37% | +2.9% |
| Q2 2023 | $53,735,566 | +6.7% | 121,220 | -1.4% | 19.80% | +3.0% |
| Q1 2023 | $50,342,216 | +22.3% | 122,969 | +14.3% | 19.23% | +13.7% |
| Q4 2022 | $41,148,020 | +20.6% | 107,596 | +18.9% | 16.91% | +2.5% |
| Q3 2022 | $34,124,000 | 0.0% | 90,455 | 0.0% | 16.50% | +16.4% |
| Q2 2022 | $34,124,000 | -13.3% | 90,455 | +3.8% | 14.17% | -1.3% |
| Q1 2022 | $39,348,000 | -9.8% | 87,121 | -5.1% | 14.36% | -15.6% |
| Q4 2021 | $43,609,000 | +4.0% | 91,816 | -6.0% | 17.01% | -7.6% |
| Q3 2021 | $41,934,000 | +15.3% | 97,716 | +15.0% | 18.41% | +16.3% |
| Q2 2021 | $36,372,000 | +10.0% | 84,969 | +1.9% | 15.83% | +0.6% |
| Q1 2021 | $33,059,000 | +1.2% | 83,413 | -4.5% | 15.75% | -4.3% |
| Q4 2020 | $32,669,000 | +16.9% | 87,380 | +4.7% | 16.45% | -1.3% |
| Q3 2020 | $27,936,000 | +8.7% | 83,418 | +0.1% | 16.66% | -1.9% |
| Q2 2020 | $25,706,000 | +103.3% | 83,362 | +69.9% | 16.97% | +66.5% |
| Q1 2020 | $12,643,000 | -10.6% | 49,053 | +11.6% | 10.19% | +13.0% |
| Q4 2019 | $14,146,000 | – | 43,950 | – | 9.02% | – |
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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% |