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 | $937,442 | -0.3% | 2,192 | +3.4% | 0.41% | +0.7% |
| Q2 2023 | $939,807 | +8.6% | 2,120 | +0.3% | 0.41% | +2.8% |
| Q1 2023 | $865,153 | +7.4% | 2,113 | +0.4% | 0.40% | +2.1% |
| Q4 2022 | $805,179 | +12.8% | 2,105 | +5.4% | 0.39% | +4.0% |
| Q3 2022 | $714,000 | +11.6% | 1,998 | +17.7% | 0.38% | +19.8% |
| Q2 2022 | $640,000 | -20.9% | 1,697 | -5.0% | 0.31% | -24.4% |
| Q1 2022 | $809,000 | -10.0% | 1,786 | -5.7% | 0.41% | +103.9% |
| Q4 2021 | $899,000 | -82.4% | 1,893 | -84.1% | 0.20% | -82.9% |
| Q3 2021 | $5,106,000 | -1.5% | 11,900 | -1.9% | 1.18% | -4.4% |
| Q2 2021 | $5,185,000 | +518.0% | 12,128 | +473.2% | 1.24% | +445.4% |
| Q1 2021 | $839,000 | +5.4% | 2,116 | -82.3% | 0.23% | -2.6% |
| Q4 2020 | $796,000 | – | 11,943 | – | 0.23% | – |
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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% |