SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416,075 | +93.5% | 55,000 | -63.8% | 0.53% | +312.5% |
| Q2 2023 | $215,049 | -28.6% | 152,100 | +134.0% | 0.13% | +62.0% |
| Q1 2023 | $301,300 | -78.6% | 65,000 | -65.1% | 0.08% | -72.5% |
| Q4 2022 | $1,410,535 | -31.1% | 186,500 | -11.2% | 0.29% | -35.2% |
| Q3 2022 | $2,047,000 | +1649.6% | 210,000 | +2000.0% | 0.44% | +1672.0% |
| Q1 2022 | $117,000 | -49.4% | 10,000 | -60.0% | 0.02% | -50.0% |
| Q4 2021 | $231,000 | -40.9% | 25,000 | -21.9% | 0.05% | +4900.0% |
| Q3 2021 | $391,000 | -4.2% | 32,000 | -54.3% | 0.00% | -99.1% |
| Q2 2021 | $408,000 | -20.6% | 70,000 | -50.0% | 0.11% | -46.7% |
| Q1 2021 | $514,000 | -13.9% | 140,000 | -22.2% | 0.20% | -27.9% |
| Q4 2020 | $597,000 | +6.8% | 180,000 | +274.2% | 0.28% | +17.4% |
| Q3 2020 | $559,000 | -48.9% | 48,100 | -46.6% | 0.24% | -66.3% |
| Q2 2020 | $1,095,000 | +0.7% | 90,000 | +291.3% | 0.70% | +12.0% |
| Q1 2020 | $1,087,000 | +5938.9% | 23,000 | +15.0% | 0.62% | +10283.3% |
| Q4 2019 | $18,000 | – | 20,000 | – | 0.01% | – |
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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% |