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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,046 | +9.6% | 2,360 | +1.3% | 0.19% | +2.1% |
| Q1 2023 | $954 | -13.4% | 2,330 | -19.1% | 0.19% | -17.0% |
| Q4 2022 | $1,101 | -99.9% | 2,880 | -2.0% | 0.23% | -1.3% |
| Q3 2022 | $1,050,000 | -41.4% | 2,940 | -38.1% | 0.23% | -34.8% |
| Q2 2022 | $1,792,000 | -58.4% | 4,750 | -50.2% | 0.36% | -32.7% |
| Q1 2022 | $4,309,000 | -57.1% | 9,540 | -54.9% | 0.53% | -32.6% |
| Q4 2021 | $10,040,000 | -1.9% | 21,140 | -11.4% | 0.78% | +2.7% |
| Q3 2021 | $10,239,000 | -4.0% | 23,860 | -4.2% | 0.76% | +0.4% |
| Q2 2021 | $10,663,000 | -14.3% | 24,910 | -20.7% | 0.76% | -11.0% |
| Q1 2021 | $12,448,000 | +52.0% | 31,410 | +43.4% | 0.86% | +35.1% |
| Q4 2020 | $8,192,000 | +24.2% | 21,910 | +11.3% | 0.63% | -0.3% |
| Q3 2020 | $6,594,000 | +11.2% | 19,690 | +2.3% | 0.64% | +13.4% |
| Q2 2020 | $5,932,000 | +29.5% | 19,240 | +8.3% | 0.56% | -5.1% |
| Q1 2020 | $4,580,000 | -37.0% | 17,770 | -21.3% | 0.59% | -23.3% |
| Q4 2019 | $7,268,000 | -5.8% | 22,590 | -11.2% | 0.77% | -3.4% |
| Q3 2019 | $7,713,000 | -17.9% | 25,430 | -19.5% | 0.80% | -22.0% |
| Q2 2019 | $9,396,000 | -23.2% | 31,590 | -27.1% | 1.02% | -24.7% |
| Q1 2019 | $12,234,000 | +14.0% | 43,310 | +0.9% | 1.35% | +49.0% |
| Q4 2018 | $10,727,000 | -3.5% | 42,920 | +4.5% | 0.91% | +2.0% |
| Q3 2018 | $11,112,000 | -3.9% | 41,060 | -3.7% | 0.89% | +6.6% |
| Q2 2018 | $11,562,000 | -22.5% | 42,620 | -24.8% | 0.84% | -16.4% |
| Q1 2018 | $14,910,000 | -7.1% | 56,660 | -5.8% | 1.00% | -4.6% |
| Q4 2017 | $16,055,000 | +11.6% | 60,160 | +5.0% | 1.05% | +9.3% |
| Q3 2017 | $14,390,000 | +9.4% | 57,280 | +5.3% | 0.96% | +6.1% |
| Q2 2017 | $13,149,000 | +1.2% | 54,380 | -0.9% | 0.90% | +1.1% |
| Q1 2017 | $12,996,000 | -99.9% | 54,890 | -1.5% | 0.89% | -34.0% |
| Q4 2016 | $12,437,000,000 | – | 55,700 | – | 1.36% | – |
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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% |