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 | $883,233 | -4.4% | 2,066 | -0.9% | 0.16% | -16.0% |
| Q2 2023 | $924,328 | +5.8% | 2,085 | -2.3% | 0.19% | -3.1% |
| Q1 2023 | $873,745 | +18.5% | 2,134 | +10.7% | 0.19% | +10.3% |
| Q4 2022 | $737,372 | +2.6% | 1,928 | -4.2% | 0.18% | -49.7% |
| Q3 2022 | $719,000 | +3.5% | 2,012 | +9.2% | 0.35% | +5.8% |
| Q2 2022 | $695,000 | -16.5% | 1,843 | +0.1% | 0.33% | -8.1% |
| Q1 2022 | $832,000 | -5.3% | 1,842 | -0.4% | 0.36% | +4.7% |
| Q4 2021 | $879,000 | +17.7% | 1,850 | +6.3% | 0.34% | -21.9% |
| Q3 2021 | $747,000 | +2.0% | 1,740 | +1.8% | 0.44% | +4.8% |
| Q2 2021 | $732,000 | +8.1% | 1,710 | +0.1% | 0.42% | +7.2% |
| Q1 2021 | $677,000 | +9.7% | 1,709 | +3.6% | 0.39% | -13.7% |
| Q4 2020 | $617,000 | +11.8% | 1,649 | 0.0% | 0.45% | +9.4% |
| Q3 2020 | $552,000 | +8.7% | 1,649 | 0.0% | 0.41% | +0.7% |
| Q2 2020 | $508,000 | +17.3% | 1,649 | -1.9% | 0.41% | -5.7% |
| Q1 2020 | $433,000 | -28.2% | 1,681 | -10.3% | 0.44% | +9.3% |
| Q4 2019 | $603,000 | +179.2% | 1,874 | +157.1% | 0.40% | +176.4% |
| Q3 2019 | $216,000 | +0.9% | 729 | 0.0% | 0.14% | +5.1% |
| Q2 2019 | $214,000 | +3.9% | 729 | 0.0% | 0.14% | +5.4% |
| Q1 2019 | $206,000 | -12.7% | 729 | -22.8% | 0.13% | +38.3% |
| Q4 2018 | $236,000 | -68.7% | 944 | -63.6% | 0.09% | -77.8% |
| Q3 2018 | $754,000 | +194.5% | 2,594 | +174.8% | 0.42% | +178.3% |
| Q2 2018 | $256,000 | 0.0% | 944 | -2.8% | 0.15% | -2.6% |
| Q1 2018 | $256,000 | -76.5% | 971 | -76.2% | 0.16% | -68.4% |
| Q4 2017 | $1,089,000 | – | 4,080 | – | 0.49% | – |
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% |