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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,133,000 | +10.7% | 46,600 | 0.0% | 2.96% | +42.5% |
| Q3 2021 | $19,998,000 | -63.6% | 46,600 | -63.7% | 2.08% | -53.6% |
| Q2 2021 | $54,877,000 | +8.0% | 128,200 | 0.0% | 4.47% | +6.8% |
| Q1 2021 | $50,809,000 | -92.4% | 128,200 | -92.9% | 4.19% | -88.5% |
| Q4 2020 | $671,077,000 | +295.7% | 1,794,900 | +254.4% | 36.39% | +213.5% |
| Q3 2020 | $169,589,000 | +584.0% | 506,400 | +529.9% | 11.60% | +418.8% |
| Q2 2020 | $24,792,000 | – | 80,400 | – | 2.24% | – |
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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% |