SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,555 | -19.8% | 2,764 | -16.8% | 0.02% | -28.1% |
| Q2 2023 | $1,473,019 | +2.4% | 3,323 | -5.4% | 0.03% | +14.3% |
| Q1 2023 | $1,438,187 | +6.6% | 3,513 | -0.4% | 0.03% | +27.3% |
| Q4 2022 | $1,349,213 | -1.5% | 3,528 | -8.1% | 0.02% | -21.4% |
| Q3 2022 | $1,370,000 | -7.1% | 3,837 | -1.8% | 0.03% | -9.7% |
| Q2 2022 | $1,475,000 | -23.4% | 3,909 | -8.3% | 0.03% | -20.5% |
| Q1 2022 | $1,925,000 | -8.2% | 4,262 | -3.5% | 0.04% | -15.2% |
| Q4 2021 | $2,097,000 | -6.4% | 4,415 | -15.5% | 0.05% | -11.5% |
| Q3 2021 | $2,241,000 | -1.6% | 5,223 | -1.8% | 0.05% | +13.0% |
| Q2 2021 | $2,277,000 | +5.0% | 5,319 | -2.8% | 0.05% | -6.1% |
| Q1 2021 | $2,168,000 | -1.7% | 5,470 | -7.3% | 0.05% | -32.9% |
| Q4 2020 | $2,205,000 | -12.0% | 5,898 | -21.2% | 0.07% | -27.7% |
| Q3 2020 | $2,507,000 | +4.9% | 7,486 | -3.5% | 0.10% | +16.1% |
| Q2 2020 | $2,391,000 | -21.6% | 7,754 | -34.4% | 0.09% | -35.6% |
| Q1 2020 | $3,048,000 | +3.8% | 11,827 | +29.6% | 0.14% | +62.7% |
| Q4 2019 | $2,937,000 | +22.9% | 9,124 | +13.3% | 0.08% | +15.3% |
| Q3 2019 | $2,390,000 | -27.2% | 8,054 | -28.1% | 0.07% | -20.9% |
| Q2 2019 | $3,282,000 | -24.8% | 11,200 | -27.6% | 0.09% | -24.8% |
| Q1 2019 | $4,367,000 | – | 15,460 | – | 0.12% | – |
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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% |