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 2019 | $355,000 | +1.1% | 1,197 | 0.0% | 0.20% | +11.2% |
| Q2 2019 | $351,000 | -45.9% | 1,197 | -47.9% | 0.18% | -46.4% |
| Q1 2019 | $649,000 | +23.9% | 2,299 | +9.6% | 0.33% | +7.7% |
| Q4 2018 | $524,000 | -7.3% | 2,097 | +8.0% | 0.31% | -4.9% |
| Q3 2018 | $565,000 | +43.0% | 1,942 | +33.5% | 0.33% | +32.5% |
| Q2 2018 | $395,000 | +71.7% | 1,455 | +66.5% | 0.25% | +68.5% |
| Q1 2018 | $230,000 | -4.6% | 874 | -3.3% | 0.15% | +4.3% |
| Q4 2017 | $241,000 | +6.2% | 904 | 0.0% | 0.14% | -2.1% |
| Q3 2017 | $227,000 | -1.7% | 904 | -5.2% | 0.14% | +1.4% |
| Q2 2017 | $231,000 | -1.3% | 954 | -4.0% | 0.14% | -12.4% |
| Q1 2017 | $234,000 | -0.4% | 994 | -3.0% | 0.16% | -1.8% |
| Q4 2016 | $235,000 | – | 1,025 | – | 0.16% | – |
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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% |