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 | $116,239 | -83.4% | 27,000 | -88.7% | 0.05% | -64.7% |
| Q2 2023 | $700,012 | -43.4% | 238,376 | +25259.1% | 0.13% | +166.0% |
| Q1 2023 | $1,236,848 | -79.5% | 940 | -89.6% | 0.05% | -93.1% |
| Q4 2022 | $6,036,918 | -37.1% | 9,015 | -94.7% | 0.72% | -19.7% |
| Q3 2022 | $9,598,000 | +11.5% | 169,170 | +57.1% | 0.90% | -5.3% |
| Q2 2022 | $8,608,000 | -92.9% | 107,702 | -86.0% | 0.95% | -90.4% |
| Q1 2022 | $122,041,000 | -5.0% | 766,728 | -0.9% | 9.90% | +0.8% |
| Q4 2021 | $128,506,000 | -8.5% | 773,985 | -16.0% | 9.82% | +1.5% |
| Q3 2021 | $140,448,000 | +69.1% | 920,868 | +72.0% | 9.68% | -20.5% |
| Q2 2021 | $83,040,000 | +7.2% | 535,458 | +38.5% | 12.18% | +38.7% |
| Q1 2021 | $77,480,000 | -4.8% | 386,476 | -10.9% | 8.78% | -11.0% |
| Q4 2020 | $81,363,000 | +584.6% | 433,754 | +1122.4% | 9.87% | +406.9% |
| Q3 2020 | $11,884,000 | -86.2% | 35,485 | -89.4% | 1.95% | -90.2% |
| Q1 2020 | $85,938,000 | -87.3% | 333,418 | -84.1% | 19.78% | -80.0% |
| Q4 2019 | $676,508,000 | – | 2,101,869 | – | 99.10% | – |
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% |