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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| Q2 2023 | $355,067 | +12.9% | 801 | +4.3% | 0.12% | -3.2% |
| Q1 2023 | $314,412 | +17.3% | 768 | +9.6% | 0.12% | +20.4% |
| Q4 2022 | $268,083 | +7.7% | 701 | +0.6% | 0.10% | -15.6% |
| Q3 2022 | $248,954 | -5.3% | 697 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
| Q1 2022 | $292,211 | -13.6% | 647 | -9.1% | 0.12% | -12.2% |
| Q4 2021 | $338,172 | +40.2% | 712 | +26.7% | 0.14% | +25.2% |
| Q3 2021 | $241,177 | +0.3% | 562 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $240,570 | -53.3% | 562 | -56.8% | 0.11% | -61.1% |
| Q1 2021 | $515,625 | +6.0% | 1,301 | 0.0% | 0.29% | -10.7% |
| Q4 2020 | $486,418 | – | 1,301 | – | 0.33% | – |
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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% |