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 2023 | $14,640,229 | +0.3% | 34,248 | +4.0% | 12.89% | +6.7% |
| Q2 2023 | $14,597,328 | +9.2% | 32,930 | +0.8% | 12.09% | +1.2% |
| Q1 2023 | $13,369,139 | +0.0% | 32,656 | -6.6% | 11.95% | -4.4% |
| Q4 2022 | $13,364,437 | +7.6% | 34,946 | +0.5% | 12.49% | -2.5% |
| Q3 2022 | $12,417,000 | -7.8% | 34,765 | -2.6% | 12.81% | -2.0% |
| Q2 2022 | $13,470,000 | -22.0% | 35,705 | -6.6% | 13.07% | -7.6% |
| Q1 2022 | $17,259,000 | -5.7% | 38,213 | -0.8% | 14.15% | +5.8% |
| Q4 2021 | $18,300,000 | +22.5% | 38,530 | +10.7% | 13.37% | +12.1% |
| Q3 2021 | $14,937,000 | -99.9% | 34,807 | +14.3% | 11.93% | +18.6% |
| Q2 2021 | $13,226,708,000 | +18.3% | 30,444 | +10.6% | 10.06% | +7.7% |
| Q1 2021 | $11,184,586,000 | +33.8% | 27,523 | +23.2% | 9.34% | +20.2% |
| Q4 2020 | $8,361,838,000 | – | 22,333 | – | 7.77% | – |
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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% |