SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,546 filers reported holding SPDR S&P 500 ETF TR in Q4 2019. The put-call ratio across all filers is 1.59 and the average weighting 3.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,431,000 | +5.3% | 3,012 | -4.9% | 0.24% | -4.8% |
| Q3 2021 | $1,359,000 | +15.3% | 3,166 | +15.0% | 0.25% | +16.2% |
| Q2 2021 | $1,179,000 | +21.5% | 2,754 | +12.5% | 0.22% | +2.9% |
| Q1 2021 | $970,000 | +46.5% | 2,447 | +38.2% | 0.21% | +16.0% |
| Q4 2020 | $662,000 | +18.4% | 1,771 | +6.0% | 0.18% | +11.0% |
| Q3 2020 | $559,000 | -1.9% | 1,670 | -9.6% | 0.16% | +3.8% |
| Q2 2020 | $570,000 | -7.2% | 1,848 | -22.5% | 0.16% | -28.3% |
| Q1 2020 | $614,000 | -22.5% | 2,383 | -3.1% | 0.22% | -6.8% |
| Q4 2019 | $792,000 | +2.2% | 2,460 | -5.8% | 0.24% | +15.2% |
| Q3 2019 | $775,000 | -6.5% | 2,612 | -7.6% | 0.20% | -15.7% |
| Q2 2019 | $829,000 | -10.3% | 2,828 | -13.5% | 0.24% | -19.3% |
| Q1 2019 | $924,000 | -8.3% | 3,269 | -81.5% | 0.30% | -72.3% |
| Q4 2018 | $1,008,000 | – | 17,625 | – | 1.08% | – |
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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% |