SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | -65.1% | 83 | -56.3% | 0.01% | -60.0% |
| Q1 2022 | $86,000 | -52.2% | 190 | -50.0% | 0.03% | -53.1% |
| Q4 2021 | $180,000 | -11.3% | 380 | -19.7% | 0.06% | -20.0% |
| Q3 2021 | $203,000 | +11.5% | 473 | +11.0% | 0.08% | -15.8% |
| Q2 2021 | $182,000 | +37.9% | 426 | +28.3% | 0.10% | +26.7% |
| Q1 2021 | $132,000 | +23.4% | 332 | +16.5% | 0.08% | +11.9% |
| Q4 2020 | $107,000 | +12.6% | 285 | +0.7% | 0.07% | -4.3% |
| Q3 2020 | $95,000 | +9.2% | 283 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $87,000 | +19.2% | 283 | 0.0% | 0.07% | -5.5% |
| Q1 2020 | $73,000 | – | 283 | – | 0.07% | – |
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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% |