SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,270 filers reported holding SPDR S&P 500 ETF TR in Q2 2019. The put-call ratio across all filers is 1.42 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,398 | -3.3% | 6,703 | +0.3% | 0.52% | +2.2% |
| Q2 2023 | $2,963,770 | +8.3% | 6,686 | 0.0% | 0.50% | +2.9% |
| Q1 2023 | $2,737,182 | +12.0% | 6,686 | +4.6% | 0.49% | +3.4% |
| Q4 2022 | $2,444,110 | +25.1% | 6,391 | +16.8% | 0.47% | +11.3% |
| Q3 2022 | $1,954,000 | -8.2% | 5,471 | -3.0% | 0.43% | -3.6% |
| Q2 2022 | $2,128,000 | -16.3% | 5,640 | +0.2% | 0.44% | -2.9% |
| Q1 2022 | $2,542,000 | -6.2% | 5,628 | -1.4% | 0.46% | -4.8% |
| Q4 2021 | $2,711,000 | +7.8% | 5,708 | -1.6% | 0.48% | -1.4% |
| Q3 2021 | $2,516,000 | -2.8% | 5,802 | -4.1% | 0.48% | -4.3% |
| Q2 2021 | $2,589,000 | +7.9% | 6,049 | -0.1% | 0.51% | -2.1% |
| Q1 2021 | $2,399,000 | +28.2% | 6,054 | +20.9% | 0.52% | +15.9% |
| Q4 2020 | $1,872,000 | +3.8% | 5,007 | -7.1% | 0.45% | -11.3% |
| Q3 2020 | $1,804,000 | +1.8% | 5,387 | -6.3% | 0.50% | -3.6% |
| Q2 2020 | $1,772,000 | +13.0% | 5,747 | -5.6% | 0.52% | -6.9% |
| Q1 2020 | $1,568,000 | -17.9% | 6,085 | +2.5% | 0.56% | +6.4% |
| Q4 2019 | $1,910,000 | +4.9% | 5,935 | -3.3% | 0.53% | +9.1% |
| Q3 2019 | $1,821,000 | -4.3% | 6,135 | -5.5% | 0.48% | -4.2% |
| Q2 2019 | $1,902,000 | +4.5% | 6,492 | +0.7% | 0.50% | -0.4% |
| Q1 2019 | $1,820,000 | +11.4% | 6,444 | -1.4% | 0.51% | +2.2% |
| Q4 2018 | $1,634,000 | -15.3% | 6,537 | -1.5% | 0.50% | -0.2% |
| Q3 2018 | $1,929,000 | +7.2% | 6,637 | 0.0% | 0.50% | +5.1% |
| Q2 2018 | $1,800,000 | +2.2% | 6,637 | -0.8% | 0.47% | +2.4% |
| Q1 2018 | $1,761,000 | -1.4% | 6,692 | 0.0% | 0.46% | +2.7% |
| Q4 2017 | $1,786,000 | +6.2% | 6,692 | 0.0% | 0.45% | +0.9% |
| Q3 2017 | $1,681,000 | +3.9% | 6,692 | 0.0% | 0.45% | +0.5% |
| Q2 2017 | $1,618,000 | +2.5% | 6,692 | 0.0% | 0.44% | -1.6% |
| Q1 2017 | $1,578,000 | +5.5% | 6,692 | 0.0% | 0.45% | +2.7% |
| Q4 2016 | $1,496,000 | +3.4% | 6,692 | 0.0% | 0.44% | +0.7% |
| Q3 2016 | $1,447,000 | +3.2% | 6,692 | 0.0% | 0.44% | -0.9% |
| Q2 2016 | $1,402,000 | +2.0% | 6,692 | 0.0% | 0.44% | -3.1% |
| Q1 2016 | $1,375,000 | +31.0% | 6,692 | +30.0% | 0.45% | +26.1% |
| Q4 2015 | $1,050,000 | +6.6% | 5,149 | +0.2% | 0.36% | +2.6% |
| Q3 2015 | $985,000 | -7.6% | 5,139 | -0.8% | 0.35% | -2.0% |
| Q2 2015 | $1,066,000 | -0.9% | 5,181 | -0.6% | 0.36% | +4.7% |
| Q1 2015 | $1,076,000 | +0.5% | 5,211 | 0.0% | 0.34% | -5.0% |
| Q4 2014 | $1,071,000 | +10.1% | 5,211 | +5.5% | 0.36% | +6.8% |
| Q3 2014 | $973,000 | +2.1% | 4,938 | +1.4% | 0.34% | +4.0% |
| Q2 2014 | $953,000 | +4.6% | 4,872 | 0.0% | 0.32% | +2.9% |
| Q1 2014 | $911,000 | +0.2% | 4,872 | -1.0% | 0.32% | -0.3% |
| Q4 2013 | $909,000 | +8.9% | 4,922 | -1.0% | 0.32% | +0.3% |
| Q3 2013 | $835,000 | +4.6% | 4,972 | 0.0% | 0.32% | -0.6% |
| Q2 2013 | $798,000 | – | 4,972 | – | 0.32% | – |
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% |