SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,706,518 | +5.4% | 516,297 | +9.3% | 46.66% | +0.9% |
| Q2 2023 | $209,403,945 | -1.9% | 472,397 | -9.4% | 46.26% | +3.8% |
| Q1 2023 | $213,481,900 | +48.9% | 521,463 | +39.1% | 44.59% | +17.3% |
| Q4 2022 | $143,383,412 | -6.7% | 374,927 | -12.9% | 38.02% | -20.2% |
| Q3 2022 | $153,723,000 | -0.6% | 430,380 | +5.0% | 47.63% | -5.3% |
| Q2 2022 | $154,591,000 | -12.1% | 409,785 | +5.2% | 50.30% | +5.1% |
| Q1 2022 | $175,966,000 | +7.2% | 389,616 | +12.8% | 47.86% | +6.3% |
| Q4 2021 | $164,098,000 | +33.9% | 345,498 | +21.0% | 45.03% | +30.5% |
| Q3 2021 | $122,523,000 | +17.0% | 285,507 | +16.7% | 34.50% | -2.0% |
| Q2 2021 | $104,694,000 | +27.9% | 244,577 | +18.5% | 35.22% | +9.8% |
| Q1 2021 | $81,825,000 | +27.5% | 206,457 | +20.2% | 32.09% | +18.0% |
| Q4 2020 | $64,200,000 | – | 171,712 | – | 27.19% | – |
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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% |