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 | $7,007,680 | -2.4% | 16,393 | +1.2% | 4.73% | -4.8% |
| Q2 2023 | $7,181,136 | +7.0% | 16,200 | -1.2% | 4.97% | +10.9% |
| Q1 2023 | $6,709,903 | +7.6% | 16,390 | +0.6% | 4.48% | -7.0% |
| Q4 2022 | $6,233,609 | +2393.4% | 16,300 | +2228.6% | 4.82% | +2250.7% |
| Q3 2022 | $250,000 | -85.9% | 700 | -81.2% | 0.20% | -84.3% |
| Q4 2021 | $1,769,000 | +17590.0% | 3,725 | +14800.0% | 1.31% | +14422.2% |
| Q1 2021 | $10,000 | – | 25 | – | 0.01% | – |
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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% |