SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $504,000 | +11.8% | 1,348 | 0.0% | 0.29% | +3.9% |
| Q3 2020 | $451,000 | +8.4% | 1,348 | 0.0% | 0.28% | +7.6% |
| Q2 2020 | $416,000 | -25.3% | 1,348 | -37.7% | 0.26% | -33.8% |
| Q1 2020 | $557,000 | -70.9% | 2,162 | -63.3% | 0.40% | -70.0% |
| Q4 2019 | $1,912,000 | +6.8% | 5,887 | -2.4% | 1.32% | +2.2% |
| Q3 2019 | $1,790,000 | +2.4% | 6,031 | +1.1% | 1.29% | -3.1% |
| Q2 2019 | $1,748,000 | +3.7% | 5,967 | 0.0% | 1.33% | -2.9% |
| Q1 2019 | $1,686,000 | +12.6% | 5,967 | -0.4% | 1.37% | +38.7% |
| Q4 2018 | $1,497,000 | – | 5,988 | – | 0.99% | – |
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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% |