SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,000 | -3.6% | 1,000 | 0.0% | 0.05% | +4.2% |
| Q2 2023 | $443,000 | -4.1% | 1,000 | -11.3% | 0.05% | -11.1% |
| Q1 2023 | $462,000 | +7.2% | 1,128 | 0.0% | 0.05% | +3.8% |
| Q4 2022 | $431,000 | +6.9% | 1,128 | 0.0% | 0.05% | -5.5% |
| Q3 2022 | $403,000 | -5.4% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $426,000 | -16.3% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q1 2022 | $509,000 | -5.0% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q4 2021 | $536,000 | +10.7% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $484,000 | +0.2% | 1,128 | 0.0% | 0.06% | +3.6% |
| Q2 2021 | $483,000 | +8.1% | 1,128 | 0.0% | 0.06% | +3.7% |
| Q1 2021 | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% |
| Q4 2020 | $422,000 | +11.6% | 1,128 | 0.0% | 0.06% | -1.8% |
| Q3 2020 | $378,000 | +8.6% | 1,128 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $348,000 | +19.6% | 1,128 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $291,000 | -19.8% | 1,128 | 0.0% | 0.06% | +9.4% |
| Q4 2019 | $363,000 | +8.4% | 1,128 | 0.0% | 0.05% | +1.9% |
| Q3 2019 | $335,000 | +1.2% | 1,128 | 0.0% | 0.05% | +6.1% |
| Q2 2019 | $331,000 | +3.8% | 1,128 | 0.0% | 0.05% | +2.1% |
| Q1 2019 | $319,000 | +13.1% | 1,128 | 0.0% | 0.05% | +4.3% |
| Q4 2018 | $282,000 | -14.0% | 1,128 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $328,000 | +7.2% | 1,128 | 0.0% | 0.05% | +2.2% |
| Q2 2018 | $306,000 | +3.0% | 1,128 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $297,000 | -1.3% | 1,128 | 0.0% | 0.04% | +4.8% |
| Q4 2017 | $301,000 | – | 1,128 | – | 0.04% | – |
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% |