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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $404,218,000 | -4.9% | 895,000 | 0.0% | 37.74% | +101.7% |
| Q4 2021 | $425,089,000 | +10.7% | 895,000 | 0.0% | 18.71% | -71.3% |
| Q3 2021 | $384,080,000 | -41.0% | 895,000 | -41.1% | 65.12% | -12.0% |
| Q2 2021 | $650,651,000 | -6.2% | 1,520,000 | -13.1% | 73.96% | -0.6% |
| Q1 2021 | $693,578,000 | +92.2% | 1,750,000 | +81.3% | 74.40% | +39.4% |
| Q4 2020 | $360,794,000 | -22.0% | 965,000 | -35.7% | 53.36% | +9.8% |
| Q2 2020 | $462,540,000 | -43.7% | 1,500,000 | -41.2% | 48.60% | -32.5% |
| Q4 2019 | $821,065,000 | +2.4% | 2,551,000 | -5.6% | 71.98% | -28.0% |
| Q3 2019 | $801,576,000 | +758.1% | 2,701,000 | +660.8% | 100.00% | 0.0% |
| Q1 2018 | $93,418,000 | +24.6% | 355,000 | +14.5% | 100.00% | +132.2% |
| Q2 2017 | $74,958,000 | -60.9% | 310,000 | -69.0% | 43.06% | -56.9% |
| Q3 2015 | $191,630,000 | +55.2% | 1,000,000 | +66.7% | 100.00% | 0.0% |
| Q2 2015 | $123,510,000 | -30.3% | 600,000 | -30.1% | 100.00% | +126.7% |
| Q1 2015 | $177,117,000 | +300.8% | 858,000 | +299.1% | 44.11% | +167.1% |
| Q4 2014 | $44,191,000 | -9.1% | 215,000 | -17.3% | 16.51% | +83.7% |
| Q1 2014 | $48,623,000 | +1.3% | 260,000 | 0.0% | 8.99% | -35.4% |
| Q4 2013 | $48,019,000 | -75.4% | 260,000 | -77.6% | 13.92% | -60.4% |
| Q3 2013 | $194,892,000 | +138.2% | 1,160,000 | +127.5% | 35.14% | +159.7% |
| Q2 2013 | $81,814,000 | – | 510,000 | – | 13.53% | – |
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% |