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 | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% |
| Q2 2023 | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% |
| Q1 2023 | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% |
| Q4 2022 | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% |
| Q3 2022 | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
| Q2 2022 | $6,348,000 | -16.4% | 16,821 | 0.0% | 0.83% | -1.4% |
| Q1 2022 | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| Q4 2021 | $13,913,000 | +99.0% | 29,296 | +79.8% | 1.72% | +83.5% |
| Q3 2021 | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
| Q2 2021 | $6,319,000 | – | 14,762 | – | 0.93% | – |
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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% |