SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,273 filers reported holding SPDR S&P 500 ETF TR in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,179,402 | -4.5% | 19,134 | -1.0% | 4.67% | +0.3% |
| Q2 2023 | $8,565,943 | +10.3% | 19,324 | +1.9% | 4.65% | +3.2% |
| Q1 2023 | $7,765,719 | +3.6% | 18,969 | -3.2% | 4.51% | +0.8% |
| Q4 2022 | $7,497,158 | +5.0% | 19,604 | -2.0% | 4.47% | -4.6% |
| Q3 2022 | $7,141,000 | -6.7% | 19,994 | -1.4% | 4.69% | -3.6% |
| Q2 2022 | $7,653,000 | -16.7% | 20,285 | -0.3% | 4.86% | -0.5% |
| Q1 2022 | $9,189,000 | -5.7% | 20,345 | -22.0% | 4.89% | -1.5% |
| Q4 2021 | $9,747,000 | +10.7% | 26,088 | +27.2% | 4.96% | +2.4% |
| Q3 2021 | $8,804,000 | -1.5% | 20,516 | -1.7% | 4.85% | -0.1% |
| Q2 2021 | $8,937,000 | +6.3% | 20,879 | -1.6% | 4.85% | +0.3% |
| Q1 2021 | $8,407,000 | +4.9% | 21,213 | -1.0% | 4.84% | -2.2% |
| Q4 2020 | $8,015,000 | +10.9% | 21,438 | -0.6% | 4.95% | +1.5% |
| Q3 2020 | $7,225,000 | +8.3% | 21,575 | -0.3% | 4.87% | -0.5% |
| Q2 2020 | $6,673,000 | +21.6% | 21,640 | +1.6% | 4.90% | -0.4% |
| Q1 2020 | $5,487,000 | -6.5% | 21,290 | +16.7% | 4.92% | +20.7% |
| Q4 2019 | $5,871,000 | +8.2% | 18,240 | -0.2% | 4.07% | +0.8% |
| Q3 2019 | $5,426,000 | +0.1% | 18,285 | -1.1% | 4.04% | +0.3% |
| Q2 2019 | $5,419,000 | +2.8% | 18,496 | -0.9% | 4.03% | -1.1% |
| Q1 2019 | $5,272,000 | +12.6% | 18,664 | -0.4% | 4.08% | -1.9% |
| Q4 2018 | $4,682,000 | -16.1% | 18,734 | -2.4% | 4.16% | -0.5% |
| Q3 2018 | $5,582,000 | +0.7% | 19,199 | -6.0% | 4.18% | +2.5% |
| Q2 2018 | $5,542,000 | +2.7% | 20,429 | -0.3% | 4.07% | -0.1% |
| Q1 2018 | $5,394,000 | -3.6% | 20,499 | -2.2% | 4.08% | -0.9% |
| Q4 2017 | $5,594,000 | +6.1% | 20,963 | -0.1% | 4.12% | +6.5% |
| Q3 2017 | $5,273,000 | +3.9% | 20,989 | 0.0% | 3.86% | +1.3% |
| Q2 2017 | $5,075,000 | -4.3% | 20,989 | -6.7% | 3.82% | -9.2% |
| Q1 2017 | $5,305,000 | +2.7% | 22,504 | -2.6% | 4.20% | -1.4% |
| Q4 2016 | $5,165,000 | +0.7% | 23,105 | -2.5% | 4.26% | -0.7% |
| Q3 2016 | $5,127,000 | -54.4% | 23,704 | -55.8% | 4.29% | -15.3% |
| Q2 2016 | $11,240,000 | +71.4% | 53,660 | +68.2% | 5.07% | -12.8% |
| Q1 2016 | $6,557,000 | -3.2% | 31,903 | -4.0% | 5.81% | -4.8% |
| Q4 2015 | $6,776,000 | +1.2% | 33,237 | -4.9% | 6.10% | -3.1% |
| Q3 2015 | $6,696,000 | -9.6% | 34,942 | -2.9% | 6.30% | -1.0% |
| Q2 2015 | $7,411,000 | -3.0% | 36,000 | -2.7% | 6.36% | -4.8% |
| Q1 2015 | $7,638,000 | -4.3% | 36,999 | -4.7% | 6.68% | -3.4% |
| Q4 2014 | $7,980,000 | +0.5% | 38,826 | -3.6% | 6.92% | -1.1% |
| Q3 2014 | $7,937,000 | +1.3% | 40,284 | +0.6% | 7.00% | +3.9% |
| Q2 2014 | $7,836,000 | +3.3% | 40,035 | -1.3% | 6.73% | -1.2% |
| Q1 2014 | $7,584,000 | – | 40,554 | – | 6.82% | – |
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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% |