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 | $1,757,798 | -3.6% | 4,112 | 0.0% | 1.59% | -2.4% |
| Q2 2023 | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
| Q1 2023 | $1,579 | -99.9% | 4,218 | 0.0% | 1.57% | 0.0% |
| Q3 2022 | $1,579,000 | -37.9% | 4,218 | -28.8% | 1.57% | +23.9% |
| Q3 2021 | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
| Q2 2021 | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
| Q1 2021 | $3,842,000 | -30.0% | 9,693 | -67.3% | 1.44% | -29.2% |
| Q4 2020 | $5,488,000 | +74.9% | 29,676 | -39.9% | 2.04% | +65.6% |
| Q3 2020 | $3,138,000 | +2.8% | 49,362 | +398.7% | 1.23% | -3.6% |
| Q2 2020 | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
| Q1 2020 | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% |
| Q4 2019 | $2,688,000 | – | 9,661 | – | 1.28% | – |
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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% |