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 | $7,037,334 | -6.9% | 16,309 | -2.7% | 0.08% | -3.8% |
| Q2 2023 | $7,558,333 | +25.0% | 16,765 | +13.6% | 0.08% | +2.6% |
| Q1 2023 | $6,044,615 | -19.8% | 14,757 | -30.2% | 0.08% | -29.6% |
| Q4 2022 | $7,533,400 | -23.7% | 21,128 | -23.7% | 0.11% | -29.9% |
| Q3 2022 | $9,877,000 | -36.8% | 27,702 | -33.1% | 0.15% | -33.6% |
| Q2 2022 | $15,628,000 | -42.5% | 41,426 | -31.2% | 0.23% | -31.2% |
| Q1 2022 | $27,192,000 | -50.9% | 60,208 | -48.3% | 0.34% | -46.3% |
| Q4 2021 | $55,416,000 | +26.5% | 116,383 | +10.6% | 0.63% | +19.7% |
| Q3 2021 | $43,821,000 | +79.9% | 105,263 | +79.9% | 0.52% | +72.9% |
| Q2 2021 | $24,363,000 | +84.8% | 58,500 | +84.1% | 0.30% | +60.3% |
| Q1 2021 | $13,182,000 | +50.4% | 31,781 | +38.0% | 0.19% | +46.5% |
| Q4 2020 | $8,763,000 | -3.6% | 23,025 | -15.1% | 0.13% | -17.8% |
| Q3 2020 | $9,087,000 | +23.5% | 27,135 | -2.1% | 0.16% | +25.6% |
| Q2 2020 | $7,358,000 | -29.8% | 27,728 | -30.9% | 0.12% | -44.4% |
| Q1 2020 | $10,486,000 | -55.9% | 40,108 | -45.8% | 0.22% | -47.7% |
| Q4 2019 | $23,759,000 | +119.7% | 73,991 | +103.0% | 0.43% | +109.8% |
| Q3 2019 | $10,815,000 | -5.5% | 36,441 | -6.7% | 0.20% | -9.7% |
| Q2 2019 | $11,443,000 | +3.7% | 39,056 | -0.0% | 0.23% | -3.8% |
| Q1 2019 | $11,033,000 | -42.0% | 39,057 | -48.9% | 0.24% | -48.4% |
| Q4 2018 | $19,010,000 | +29.8% | 76,461 | +51.8% | 0.46% | +47.4% |
| Q3 2018 | $14,645,000 | +41.0% | 50,373 | +31.6% | 0.31% | +31.9% |
| Q2 2018 | $10,383,000 | +13.9% | 38,277 | +10.7% | 0.24% | +11.9% |
| Q1 2018 | $9,117,000 | +64.5% | 34,567 | +66.5% | 0.21% | +61.5% |
| Q4 2017 | $5,541,000 | -10.2% | 20,766 | -15.4% | 0.13% | -23.1% |
| Q3 2017 | $6,168,000 | +4.3% | 24,550 | -2.2% | 0.17% | -1.2% |
| Q1 2017 | $5,915,000 | +25.8% | 25,092 | +19.3% | 0.17% | +14.8% |
| Q4 2016 | $4,701,000 | -80.6% | 21,032 | -82.1% | 0.15% | -82.7% |
| Q1 2016 | $24,200,000 | +8.5% | 117,315 | +7.4% | 0.86% | +7.9% |
| Q4 2015 | $22,305,000 | +20.9% | 109,212 | +13.3% | 0.80% | +17.7% |
| Q3 2015 | $18,444,000 | – | 96,376 | – | 0.68% | – |
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% |