SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $470,000 | +10.6% | 1,256 | -0.9% | 0.07% | -14.9% |
| Q3 2020 | $425,000 | +7.1% | 1,268 | -1.6% | 0.09% | +17.6% |
| Q2 2020 | $397,000 | +19.6% | 1,288 | 0.0% | 0.07% | -5.1% |
| Q1 2020 | $332,000 | -22.4% | 1,288 | -10.7% | 0.08% | -12.4% |
| Q3 2019 | $428,000 | +30.5% | 1,442 | +28.8% | 0.09% | +36.9% |
| Q2 2019 | $328,000 | -22.8% | 1,120 | -25.6% | 0.06% | -8.5% |
| Q1 2019 | $425,000 | +5.5% | 1,505 | -6.6% | 0.07% | -4.1% |
| Q4 2018 | $403,000 | -60.3% | 1,612 | -53.9% | 0.07% | -48.6% |
| Q3 2018 | $1,016,000 | -2.2% | 3,495 | -8.7% | 0.14% | -4.0% |
| Q2 2018 | $1,039,000 | -57.7% | 3,830 | -62.7% | 0.15% | -19.4% |
| Q1 2018 | $2,456,000 | +99.0% | 10,255 | +121.8% | 0.19% | +9.4% |
| Q4 2017 | $1,234,000 | -17.4% | 4,624 | -22.2% | 0.17% | -20.6% |
| Q3 2017 | $1,494,000 | +16.9% | 5,946 | +12.5% | 0.21% | +11.5% |
| Q2 2017 | $1,278,000 | -6.2% | 5,285 | -8.6% | 0.19% | -13.9% |
| Q1 2017 | $1,363,000 | -0.3% | 5,780 | -5.5% | 0.22% | +0.9% |
| Q4 2016 | $1,367,000 | -49.1% | 6,115 | -50.8% | 0.22% | -4.3% |
| Q3 2016 | $2,688,000 | +89.3% | 12,430 | +83.3% | 0.23% | -13.2% |
| Q2 2016 | $1,420,000 | -50.2% | 6,781 | -51.2% | 0.27% | -1.5% |
| Q1 2016 | $2,854,000 | +101.7% | 13,882 | +100.0% | 0.27% | +14.4% |
| Q4 2015 | $1,415,000 | – | 6,941 | – | 0.24% | – |
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% |