SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,508 filers reported holding SPDR S&P 500 ETF TR in Q2 2020. The put-call ratio across all filers is 1.45 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302 | -3.6% | 3,046 | 0.0% | 0.27% | -4.3% |
| Q2 2023 | $1,350 | +8.1% | 3,046 | -0.1% | 0.28% | +1.1% |
| Q1 2023 | $1,249 | -23.7% | 3,050 | -28.8% | 0.28% | -21.0% |
| Q4 2022 | $1,637 | -99.9% | 4,281 | +29.5% | 0.35% | +15.4% |
| Q3 2022 | $1,180,000 | -5.3% | 3,305 | +0.0% | 0.30% | 0.0% |
| Q2 2022 | $1,246,000 | -16.3% | 3,304 | +0.3% | 0.30% | -4.7% |
| Q1 2022 | $1,488,000 | -4.9% | 3,295 | +0.0% | 0.32% | -4.5% |
| Q4 2021 | $1,565,000 | +10.8% | 3,294 | 0.0% | 0.34% | +2.4% |
| Q3 2021 | $1,413,000 | +28.2% | 3,294 | +0.1% | 0.33% | -0.6% |
| Q2 2021 | $1,102,000 | -15.6% | 3,291 | -0.0% | 0.33% | +8.9% |
| Q1 2021 | $1,305,000 | +6.1% | 3,292 | +0.0% | 0.30% | -1.3% |
| Q4 2020 | $1,230,000 | +11.6% | 3,291 | 0.0% | 0.31% | -7.0% |
| Q3 2020 | $1,102,000 | +8.6% | 3,291 | 0.0% | 0.33% | +2.2% |
| Q2 2020 | $1,015,000 | +19.0% | 3,291 | -0.6% | 0.32% | +11.0% |
| Q1 2020 | $853,000 | -19.5% | 3,311 | +0.6% | 0.29% | -4.6% |
| Q4 2019 | $1,059,000 | +8.1% | 3,291 | -0.3% | 0.30% | -0.3% |
| Q3 2019 | $980,000 | +1.3% | 3,301 | 0.0% | 0.30% | -0.7% |
| Q2 2019 | $967,000 | +3.8% | 3,301 | 0.0% | 0.31% | 0.0% |
| Q1 2019 | $932,000 | +10.4% | 3,301 | -2.3% | 0.31% | +0.7% |
| Q4 2018 | $844,000 | -14.3% | 3,377 | -0.4% | 0.30% | -1.0% |
| Q3 2018 | $985,000 | +4.3% | 3,389 | -2.6% | 0.31% | -0.6% |
| Q2 2018 | $944,000 | +0.4% | 3,481 | -2.6% | 0.31% | +6.5% |
| Q1 2018 | $940,000 | +0.2% | 3,573 | +1.7% | 0.29% | -6.7% |
| Q4 2017 | $938,000 | +8.6% | 3,514 | +2.2% | 0.31% | +3.3% |
| Q3 2017 | $864,000 | +11.5% | 3,440 | +7.3% | 0.30% | +5.6% |
| Q2 2017 | $775,000 | +1.3% | 3,205 | -1.3% | 0.29% | -6.5% |
| Q1 2017 | $765,000 | -99.9% | 3,247 | +23.1% | 0.31% | +20.0% |
| Q4 2016 | $589,449,000 | +110907.3% | 2,637 | +7.5% | 0.26% | +3.7% |
| Q3 2016 | $531,000 | +2.3% | 2,454 | -1.0% | 0.25% | +4.7% |
| Q2 2016 | $519,000 | +8.4% | 2,479 | +0.4% | 0.24% | +8.3% |
| Q1 2016 | $479,000 | – | 2,469 | – | 0.22% | – |
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% |