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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $584,541 | +10.3% | 1,230 | -0.8% | 0.28% | +0.4% |
| Q3 2023 | $529,966 | -14.5% | 1,240 | -11.3% | 0.28% | -11.4% |
| Q2 2023 | $619,564 | +8.3% | 1,398 | 0.0% | 0.32% | +5.7% |
| Q1 2023 | $572,170 | +7.1% | 1,398 | 0.0% | 0.30% | -0.3% |
| Q4 2022 | $534,460 | -68.9% | 1,398 | -70.9% | 0.30% | -70.3% |
| Q3 2022 | $1,718,000 | +217.0% | 4,810 | +234.7% | 1.01% | +237.0% |
| Q2 2022 | $542,000 | -14.5% | 1,437 | +2.4% | 0.30% | -3.8% |
| Q1 2022 | $634,000 | -3.2% | 1,403 | +0.2% | 0.31% | +4.7% |
| Q4 2021 | $655,000 | +8.6% | 1,400 | -0.3% | 0.30% | +2.4% |
| Q3 2021 | $603,000 | +2.4% | 1,404 | +2.0% | 0.29% | -0.3% |
| Q2 2021 | $589,000 | +10.3% | 1,376 | +2.1% | 0.29% | +2.5% |
| Q1 2021 | $534,000 | – | 1,348 | – | 0.28% | – |
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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% |