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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,412 | -99.9% | 3,691 | -32.3% | 0.36% | -25.1% |
| Q3 2022 | $1,947,000 | -50.6% | 5,452 | -64.4% | 0.48% | -63.6% |
| Q1 2020 | $3,944,000 | +44.1% | 15,300 | +57.9% | 1.33% | +87.2% |
| Q1 2019 | $2,737,000 | +418.4% | 9,690 | +390.1% | 0.71% | +385.6% |
| Q4 2017 | $528,000 | +10.9% | 1,977 | +4.4% | 0.15% | +2.8% |
| Q3 2017 | $476,000 | +6.7% | 1,893 | +2.5% | 0.14% | +2.9% |
| Q2 2017 | $446,000 | +3.5% | 1,846 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $431,000 | +10.5% | 1,846 | +5.9% | 0.14% | +3.0% |
| Q4 2016 | $390,000 | +73.3% | 1,743 | +58.2% | 0.13% | +30.1% |
| Q4 2015 | $225,000 | – | 1,102 | – | 0.10% | – |
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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% |