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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,456,000 | -61.1% | 3,224 | -67.8% | 0.14% | -83.9% |
| Q4 2020 | $3,739,000 | -14.9% | 10,000 | -33.3% | 0.86% | -26.9% |
| Q2 2019 | $4,395,000 | +7349.2% | 15,000 | +6283.0% | 1.17% | +5745.0% |
| Q4 2018 | $59,000 | -13.2% | 235 | 0.0% | 0.02% | +5.3% |
| Q3 2018 | $68,000 | +6.2% | 235 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $64,000 | +3.2% | 235 | 0.0% | 0.02% | +5.3% |
| Q1 2018 | $62,000 | – | 235 | – | 0.02% | – |
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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% |