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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,306,337 | -6.7% | 35,806 | -3.2% | 6.16% | -1.2% |
| Q2 2023 | $16,400,235 | -2.7% | 36,997 | -10.2% | 6.23% | -4.1% |
| Q1 2023 | $16,859,860 | +4.6% | 41,183 | -2.3% | 6.49% | -2.2% |
| Q4 2022 | $16,125,210 | -6.2% | 42,165 | -12.4% | 6.64% | -12.6% |
| Q3 2022 | $17,194,000 | +1064.9% | 48,138 | +1130.2% | 7.60% | +1065.0% |
| Q2 2022 | $1,476,000 | -34.0% | 3,913 | -21.0% | 0.65% | -20.8% |
| Q1 2022 | $2,238,000 | -19.0% | 4,955 | -14.9% | 0.82% | -15.8% |
| Q4 2021 | $2,764,000 | +10.2% | 5,820 | -0.4% | 0.98% | +1.1% |
| Q3 2021 | $2,509,000 | +0.1% | 5,846 | -0.2% | 0.97% | +21.1% |
| Q2 2021 | $2,506,000 | +8.1% | 5,855 | +0.1% | 0.80% | -2.9% |
| Q1 2021 | $2,318,000 | +6.1% | 5,849 | +0.1% | 0.82% | -9.7% |
| Q4 2020 | $2,184,000 | +11.5% | 5,842 | -0.1% | 0.91% | -3.9% |
| Q3 2020 | $1,958,000 | +8.4% | 5,847 | -0.2% | 0.95% | -10.2% |
| Q2 2020 | $1,807,000 | +18.0% | 5,860 | -1.4% | 1.05% | -11.7% |
| Q1 2020 | $1,532,000 | -22.8% | 5,942 | -3.6% | 1.19% | -9.8% |
| Q4 2019 | $1,984,000 | +5.4% | 6,165 | -2.8% | 1.32% | +8.7% |
| Q3 2019 | $1,882,000 | -12.9% | 6,342 | -14.0% | 1.22% | -2.4% |
| Q2 2019 | $2,160,000 | -42.8% | 7,372 | -44.9% | 1.25% | -46.5% |
| Q1 2019 | $3,778,000 | +37.7% | 13,375 | +21.8% | 2.33% | -6.4% |
| Q4 2018 | $2,744,000 | -19.9% | 10,978 | -6.9% | 2.49% | +21.0% |
| Q3 2018 | $3,427,000 | +17.1% | 11,788 | +9.3% | 2.06% | -13.6% |
| Q2 2018 | $2,926,000 | +4.4% | 10,786 | -3.3% | 2.38% | -37.8% |
| Q3 2017 | $2,803,000 | – | 11,157 | – | 3.83% | – |
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% |