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 | $37,837,040 | -16.2% | 88,277 | -13.2% | 2.37% | -11.3% |
Q2 2023 | $45,137,097 | +30.3% | 101,735 | +20.7% | 2.68% | +13.9% |
Q1 2023 | $34,628,775 | +29.0% | 84,283 | +20.8% | 2.35% | +19.3% |
Q4 2022 | $26,843,192 | +1.3% | 69,771 | -5.5% | 1.97% | -0.1% |
Q3 2022 | $26,488,000 | -19.3% | 73,843 | -14.8% | 1.97% | -16.4% |
Q2 2022 | $32,823,000 | -2.0% | 86,645 | +16.8% | 2.36% | +24.4% |
Q1 2022 | $33,496,000 | -26.0% | 74,166 | -22.2% | 1.90% | -25.9% |
Q4 2021 | $45,257,000 | +57.2% | 95,286 | +42.1% | 2.56% | +34.5% |
Q3 2021 | $28,786,000 | +6.4% | 67,079 | +6.1% | 1.90% | +0.6% |
Q2 2021 | $27,058,000 | +2.8% | 63,212 | -4.8% | 1.89% | -8.7% |
Q1 2021 | $26,316,000 | -22.0% | 66,400 | -26.5% | 2.07% | -32.4% |
Q4 2020 | $33,755,000 | +56.3% | 90,284 | +40.0% | 3.07% | +32.4% |
Q3 2020 | $21,592,000 | +7.2% | 64,477 | -1.3% | 2.32% | -8.8% |
Q2 2020 | $20,148,000 | +28.3% | 65,344 | +7.2% | 2.54% | +2.4% |
Q1 2020 | $15,705,000 | -17.7% | 60,930 | +2.8% | 2.48% | -5.6% |
Q4 2019 | $19,077,000 | – | 59,272 | – | 2.63% | – |
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% |