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 2020 | $1,203,000 | -55.6% | 3,593 | -59.1% | 1.85% | -48.3% |
| Q2 2020 | $2,710,000 | -79.8% | 8,790 | -83.1% | 3.57% | -87.8% |
| Q1 2020 | $13,423,000 | +2068.5% | 52,078 | +2609.6% | 29.29% | +4741.5% |
| Q4 2019 | $619,000 | -29.3% | 1,922 | -35.6% | 0.60% | -30.4% |
| Q3 2019 | $875,000 | +232.7% | 2,985 | +220.3% | 0.87% | +181.2% |
| Q1 2019 | $263,000 | +4.8% | 932 | -7.2% | 0.31% | -28.0% |
| Q4 2018 | $251,000 | +41.8% | 1,004 | +64.9% | 0.43% | +60.7% |
| Q3 2018 | $177,000 | +311.6% | 609 | +283.0% | 0.27% | +376.8% |
| Q2 2018 | $43,000 | -28.3% | 159 | -29.6% | 0.06% | -21.1% |
| Q4 2017 | $60,000 | -46.9% | 226 | -60.6% | 0.07% | -78.1% |
| Q3 2014 | $113,000 | +276.7% | 574 | +275.2% | 0.32% | +320.8% |
| Q2 2014 | $30,000 | +30.4% | 153 | +24.4% | 0.08% | +13.2% |
| Q1 2014 | $23,000 | +64.3% | 123 | +61.8% | 0.07% | +466.7% |
| Q4 2013 | $14,000 | -97.1% | 76 | -97.4% | 0.01% | -97.3% |
| Q3 2013 | $485,000 | +3941.7% | 2,882 | +3692.1% | 0.44% | +3307.7% |
| Q2 2013 | $12,000 | – | 76 | – | 0.01% | – |
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% |