Starboard Value LP - SPDR S&P 500 ETF TR ownership

SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,526 filers reported holding SPDR S&P 500 ETF TR in Q3 2020. The put-call ratio across all filers is 1.43 and the average weighting 3.4%.

Quarter-by-quarter ownership
Starboard Value LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2020$517,070,000
-37.1%
1,544,000
-39.6%
15.34%
-35.5%
Q4 2019$822,352,000
+8263.2%
2,555,000
+259.9%
23.80%
+7730.3%
Q4 2018$9,833,000
+199.8%
710,000
+22.4%
0.30%
+261.9%
Q3 2018$3,280,000580,0000.08%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2020
NameSharesValueWeighting ↓
Monarch Alternative Capital LP 5,675,000$1,462,731,00098.55%
KLS Diversified Asset Management LP 140,000$36,085,00093.30%
Trust Asset Management LLC 1,397,258$360,143,00090.95%
GARNET EQUITY CAPITAL HOLDINGS, INC. 1,490,000$384,048,00090.26%
WHITE MOUNTAINS ADVISORS LLC 1,335,518$344,230,00085.26%
Performa Ltd (US), LLC 307,462$79,248,00079.51%
Deer Park Road Corp 15,700,000$4,046,675,00075.16%
RAYNOR GEOFFREY 27,630$7,122,00073.89%
Strategic Value Partners, LLC 910,000$234,554,00073.89%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 204,446$52,696,00072.69%
View complete list of SPDR S&P 500 ETF TR shareholders