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 | $9,221,009 | -9.9% | 21,571 | -6.6% | 1.79% | -5.1% |
| Q2 2023 | $10,238,713 | +8.4% | 23,098 | +0.1% | 1.88% | +2.5% |
| Q1 2023 | $9,445,700 | +7.0% | 23,073 | -0.1% | 1.84% | +14.4% |
| Q4 2022 | $8,828,251 | +4.8% | 23,085 | -2.1% | 1.61% | -8.4% |
| Q3 2022 | $8,423,000 | -5.3% | 23,581 | 0.0% | 1.75% | +4.7% |
| Q2 2022 | $8,896,000 | -16.6% | 23,581 | -0.2% | 1.68% | -1.6% |
| Q1 2022 | $10,671,000 | -4.8% | 23,627 | +0.1% | 1.70% | -1.4% |
| Q4 2021 | $11,208,000 | +8.1% | 23,598 | -2.3% | 1.73% | +1.1% |
| Q3 2021 | $10,366,000 | +0.3% | 24,155 | 0.0% | 1.71% | +1.2% |
| Q2 2021 | $10,340,000 | +6.6% | 24,155 | -1.3% | 1.69% | +4.6% |
| Q1 2021 | $9,700,000 | +5.9% | 24,475 | -0.1% | 1.62% | -0.6% |
| Q4 2020 | $9,161,000 | +8.9% | 24,502 | -2.5% | 1.62% | +2.8% |
| Q3 2020 | $8,412,000 | +7.6% | 25,120 | -1.0% | 1.58% | -0.4% |
| Q2 2020 | $7,821,000 | +15.2% | 25,364 | -3.7% | 1.58% | +0.5% |
| Q1 2020 | $6,792,000 | -21.2% | 26,352 | -1.6% | 1.58% | +4.9% |
| Q4 2019 | $8,619,000 | +0.3% | 26,780 | -7.5% | 1.50% | -4.4% |
| Q3 2019 | $8,594,000 | -3.5% | 28,959 | -4.7% | 1.57% | -3.4% |
| Q2 2019 | $8,906,000 | -3.9% | 30,396 | -7.3% | 1.63% | -4.0% |
| Q1 2019 | $9,264,000 | +5.2% | 32,797 | -6.9% | 1.70% | -7.8% |
| Q4 2018 | $8,805,000 | -17.5% | 35,231 | -4.0% | 1.84% | +0.8% |
| Q3 2018 | $10,673,000 | +3.0% | 36,713 | -3.9% | 1.82% | -1.0% |
| Q2 2018 | $10,367,000 | -7.2% | 38,216 | -10.0% | 1.84% | -9.2% |
| Q1 2018 | $11,170,000 | -37.5% | 42,448 | -36.6% | 2.03% | -36.4% |
| Q4 2017 | $17,872,000 | -1.3% | 66,970 | -7.1% | 3.19% | -5.3% |
| Q3 2017 | $18,116,000 | -1.2% | 72,111 | -4.9% | 3.37% | -3.8% |
| Q2 2017 | $18,333,000 | -1.5% | 75,820 | -4.0% | 3.50% | -3.0% |
| Q1 2017 | $18,616,000 | +5.6% | 78,968 | +0.1% | 3.61% | -0.8% |
| Q4 2016 | $17,630,000 | -2.0% | 78,872 | -5.2% | 3.64% | -5.6% |
| Q3 2016 | $17,998,000 | +0.8% | 83,207 | -2.4% | 3.86% | -0.8% |
| Q2 2016 | $17,857,000 | +0.1% | 85,248 | -1.8% | 3.89% | -1.4% |
| Q1 2016 | $17,838,000 | -1.6% | 86,794 | -2.4% | 3.94% | -6.5% |
| Q4 2015 | $18,128,000 | +1.9% | 88,921 | -4.2% | 4.22% | -3.5% |
| Q3 2015 | $17,788,000 | -9.2% | 92,823 | -2.5% | 4.37% | +5.7% |
| Q2 2015 | $19,600,000 | -0.9% | 95,217 | -0.7% | 4.13% | -8.0% |
| Q1 2015 | $19,787,000 | -0.6% | 95,854 | -1.0% | 4.49% | +5.1% |
| Q4 2014 | $19,903,000 | +2.1% | 96,831 | -2.2% | 4.27% | -10.9% |
| Q3 2014 | $19,501,000 | +0.8% | 98,978 | +0.2% | 4.80% | +0.3% |
| Q2 2014 | $19,348,000 | +4.8% | 98,758 | +0.0% | 4.78% | -11.5% |
| Q1 2014 | $18,465,000 | +0.8% | 98,740 | -3.4% | 5.41% | -3.2% |
| Q4 2013 | $18,319,000 | – | 102,218 | – | 5.58% | – |
Download | ||||||
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% |