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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,500 | -18.9% | 963 | -15.5% | 0.06% | -15.2% |
| Q2 2023 | $507,207 | +8.3% | 1,140 | 0.0% | 0.07% | -13.2% |
| Q1 2023 | $468,422 | -13.5% | 1,140 | -19.0% | 0.08% | -21.6% |
| Q4 2022 | $541,561 | -30.7% | 1,408 | -35.6% | 0.10% | -39.0% |
| Q3 2022 | $781,000 | -5.3% | 2,187 | 0.0% | 0.16% | -22.8% |
| Q2 2022 | $825,000 | -52.2% | 2,187 | -39.8% | 0.21% | -42.1% |
| Q4 2021 | $1,726,000 | +10.7% | 3,633 | 0.0% | 0.36% | -5.1% |
| Q3 2021 | $1,559,000 | -9.7% | 3,633 | -9.9% | 0.38% | -8.8% |
| Q2 2021 | $1,726,000 | +23.4% | 4,033 | +14.3% | 0.41% | +7.0% |
| Q1 2021 | $1,399,000 | +1.3% | 3,529 | -4.5% | 0.38% | +2.1% |
| Q4 2020 | $1,381,000 | +11.6% | 3,694 | 0.0% | 0.38% | +2.7% |
| Q3 2020 | $1,237,000 | +11.6% | 3,694 | +2.8% | 0.37% | +0.5% |
| Q2 2020 | $1,108,000 | +19.7% | 3,592 | +0.0% | 0.36% | +9.6% |
| Q1 2020 | $926,000 | -21.9% | 3,591 | -2.6% | 0.33% | -7.0% |
| Q4 2019 | $1,186,000 | +8.4% | 3,686 | 0.0% | 0.36% | -0.3% |
| Q3 2019 | $1,094,000 | +1.3% | 3,686 | 0.0% | 0.36% | -4.0% |
| Q2 2019 | $1,080,000 | +3.7% | 3,686 | 0.0% | 0.37% | +8.1% |
| Q1 2019 | $1,041,000 | +23.9% | 3,686 | +9.7% | 0.34% | +3.0% |
| Q4 2018 | $840,000 | -13.7% | 3,361 | 0.0% | 0.34% | -15.2% |
| Q3 2018 | $973,000 | +6.6% | 3,361 | -0.1% | 0.40% | +3.9% |
| Q2 2018 | $913,000 | +4.5% | 3,366 | 0.0% | 0.38% | +0.5% |
| Q1 2018 | $874,000 | -4.4% | 3,366 | 0.0% | 0.38% | -4.8% |
| Q4 2017 | $914,000 | +6.9% | 3,366 | -1.1% | 0.40% | +1.0% |
| Q3 2017 | $855,000 | +573.2% | 3,405 | +500.5% | 0.39% | +589.5% |
| Q4 2016 | $127,000 | +4.1% | 567 | 0.0% | 0.06% | -34.5% |
| Q3 2016 | $122,000 | +916.7% | 567 | +930.9% | 0.09% | +866.7% |
| Q2 2015 | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $11,000 | 0.0% | 55 | 0.0% | 0.01% | -27.3% |
| Q4 2014 | $11,000 | – | 55 | – | 0.01% | – |
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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% |