SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,496,607 | +30.1% | 3,501 | +34.6% | 0.79% | +33.7% |
| Q2 2023 | $1,150,386 | +4.8% | 2,601 | -3.0% | 0.59% | -5.9% |
| Q1 2023 | $1,097,984 | +21.4% | 2,682 | +13.4% | 0.62% | +12.4% |
| Q4 2022 | $904,447 | +13.8% | 2,365 | +6.3% | 0.56% | +3.9% |
| Q3 2022 | $795,000 | -4.9% | 2,225 | +0.5% | 0.54% | +0.9% |
| Q2 2022 | $836,000 | -8.6% | 2,215 | +9.4% | 0.53% | +12.5% |
| Q1 2022 | $915,000 | +8.8% | 2,025 | +14.4% | 0.47% | +15.4% |
| Q4 2021 | $841,000 | +19.1% | 1,770 | +7.6% | 0.41% | +4.9% |
| Q3 2021 | $706,000 | +42.9% | 1,645 | +42.4% | 0.39% | +42.5% |
| Q2 2021 | $494,000 | +51.1% | 1,155 | +40.0% | 0.27% | +38.6% |
| Q1 2021 | $327,000 | +6.2% | 825 | -0.2% | 0.20% | -4.4% |
| Q4 2020 | $308,000 | – | 827 | – | 0.21% | – |
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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% |