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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,438,566 | +8.4% | 76,978 | +1.3% | 7.47% | +6.7% |
| Q3 2022 | $27,154,000 | -4.9% | 76,023 | +0.4% | 7.00% | -6.2% |
| Q2 2022 | $28,564,000 | -15.9% | 75,715 | +0.7% | 7.47% | +0.3% |
| Q1 2022 | $33,953,000 | +195.7% | 75,177 | +211.0% | 7.45% | +189.4% |
| Q4 2021 | $11,483,000 | +159.5% | 24,176 | +134.5% | 2.57% | +131.3% |
| Q3 2021 | $4,425,000 | +0.3% | 10,311 | +0.0% | 1.11% | -3.4% |
| Q2 2021 | $4,413,000 | -3.4% | 10,310 | -10.5% | 1.15% | -14.7% |
| Q1 2021 | $4,568,000 | +27.3% | 11,525 | +20.1% | 1.35% | +12.3% |
| Q4 2020 | $3,588,000 | +98.0% | 9,596 | +77.3% | 1.20% | +58.0% |
| Q3 2020 | $1,812,000 | +17.5% | 5,412 | +8.2% | 0.76% | +7.9% |
| Q2 2020 | $1,542,000 | -7.8% | 5,001 | -22.9% | 0.70% | -31.4% |
| Q1 2020 | $1,672,000 | -5.9% | 6,487 | +17.5% | 1.03% | +26.3% |
| Q4 2019 | $1,777,000 | -17.0% | 5,522 | -23.5% | 0.81% | -24.6% |
| Q3 2019 | $2,142,000 | +1.9% | 7,217 | +0.6% | 1.08% | +15.5% |
| Q2 2019 | $2,102,000 | +8.5% | 7,173 | +4.5% | 0.93% | +4.6% |
| Q1 2019 | $1,938,000 | +12.5% | 6,862 | -0.5% | 0.89% | -2.1% |
| Q4 2018 | $1,723,000 | -13.4% | 6,895 | +1.1% | 0.91% | +0.2% |
| Q3 2018 | $1,989,000 | -4.9% | 6,820 | -11.5% | 0.91% | -0.8% |
| Q2 2018 | $2,091,000 | +2.0% | 7,710 | +0.0% | 0.92% | -2.9% |
| Q1 2018 | $2,050,000 | +3.3% | 7,709 | +2.5% | 0.94% | -1.5% |
| Q4 2017 | $1,985,000 | +31.3% | 7,519 | +24.9% | 0.96% | +22.2% |
| Q3 2017 | $1,512,000 | +10.1% | 6,019 | +6.2% | 0.78% | +7.5% |
| Q2 2017 | $1,373,000 | -72.4% | 5,669 | -72.8% | 0.73% | -72.0% |
| Q1 2017 | $4,977,000 | +12.3% | 20,845 | +4.2% | 2.60% | -0.5% |
| Q4 2016 | $4,433,000 | – | 20,010 | – | 2.62% | – |
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% |