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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,403,000 | -53.8% | 7,950 | -57.2% | 0.04% | -55.2% |
| Q1 2021 | $7,365,000 | -44.6% | 18,584 | -47.7% | 0.09% | -46.0% |
| Q4 2020 | $13,290,000 | +112.2% | 35,546 | +90.1% | 0.16% | +91.7% |
| Q3 2020 | $6,263,000 | +4.0% | 18,702 | -4.2% | 0.08% | -4.5% |
| Q2 2020 | $6,020,000 | -43.1% | 19,523 | -52.4% | 0.09% | -50.6% |
| Q1 2020 | $10,574,000 | -13.5% | 41,024 | +8.0% | 0.18% | +11.9% |
| Q4 2019 | $12,230,000 | +121.5% | 37,999 | +104.3% | 0.16% | +106.5% |
| Q3 2019 | $5,521,000 | +7.2% | 18,603 | +5.8% | 0.08% | +22.2% |
| Q2 2019 | $5,152,000 | -10.5% | 17,583 | -13.7% | 0.06% | -13.7% |
| Q1 2019 | $5,757,000 | -61.7% | 20,379 | -66.1% | 0.07% | -66.7% |
| Q4 2018 | $15,027,000 | +88.9% | 60,127 | +119.8% | 0.22% | +121.2% |
| Q3 2018 | $7,953,000 | +3.3% | 27,355 | -3.6% | 0.10% | -2.0% |
| Q2 2018 | $7,697,000 | +17.5% | 28,373 | +13.9% | 0.10% | +13.5% |
| Q1 2018 | $6,552,000 | +48.0% | 24,900 | +50.1% | 0.09% | +45.9% |
| Q4 2017 | $4,428,000 | +118.8% | 16,594 | +105.9% | 0.06% | +134.6% |
| Q3 2017 | $2,024,000 | +3.9% | 8,058 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $1,948,000 | – | 8,058 | – | 0.03% | – |
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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% |