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 2019 | $564,000 | -47.4% | 1,752 | -51.5% | 0.17% | -54.9% |
| Q3 2019 | $1,073,000 | +1.5% | 3,616 | +0.3% | 0.37% | +7300.0% |
| Q2 2019 | $1,057,000 | +4.0% | 3,606 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $1,016,000 | +13.3% | 3,598 | +0.3% | 0.01% | -92.9% |
| Q4 2018 | $897,000 | -99.9% | 3,588 | -37.1% | 0.07% | -98.8% |
| Q3 2018 | $1,657,104,000 | +354740.3% | 5,700 | +225.9% | 5.74% | +2969.0% |
| Q1 2018 | $467,000 | +6.4% | 1,749 | +0.1% | 0.19% | +0.5% |
| Q4 2017 | $439,000 | +4.0% | 1,748 | +0.1% | 0.19% | +5.1% |
| Q2 2017 | $422,000 | – | 1,747 | – | 0.18% | – |
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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% |